NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Sells

1 +$6.25M
2 +$4.19M
3 +$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$34.2K ﹤0.01%
3,137
+35
527
$34.1K ﹤0.01%
249
-441
528
$34K ﹤0.01%
4,031
529
$33.9K ﹤0.01%
700
530
$33.7K ﹤0.01%
1,384
-1,000
531
$33.6K ﹤0.01%
230
532
$33.1K ﹤0.01%
946
533
$32.9K ﹤0.01%
2,857
534
$32.7K ﹤0.01%
+190
535
$32.4K ﹤0.01%
2,260
536
$32.3K ﹤0.01%
201
537
$32.3K ﹤0.01%
2,200
538
$32.2K ﹤0.01%
415
+234
539
$31.6K ﹤0.01%
800
540
$31.3K ﹤0.01%
166
541
$31.3K ﹤0.01%
304
542
$31.3K ﹤0.01%
155
543
$30.9K ﹤0.01%
662
544
$30.8K ﹤0.01%
377
545
$30.8K ﹤0.01%
469
546
$29.9K ﹤0.01%
195
+1
547
$29.8K ﹤0.01%
910
548
$29.6K ﹤0.01%
630
-283
549
$29.6K ﹤0.01%
2,724
550
$29.1K ﹤0.01%
404
+350