NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K

Top Sells

1
+$2.73M
2
+$1.17M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.61%
132,808
+355
52
$4.5M 0.6%
99,760
-1,825
53
$4.47M 0.6%
73,816
-616
54
$4.46M 0.6%
34,323
-44
55
$4.39M 0.59%
9,937
-65
56
$4.3M 0.58%
86,619
+105
57
$3.82M 0.51%
61,597
-766
58
$3.77M 0.5%
16,975
-136
59
$3.75M 0.5%
54,448
-187
60
$3.72M 0.5%
44,972
-2,195
61
$3.5M 0.47%
46,945
-1,491
62
$3.27M 0.44%
43,489
-755
63
$3.24M 0.43%
176,318
-4,700
64
$3.21M 0.43%
15,129
+246
65
$3.21M 0.43%
11,239
-71
66
$3.18M 0.43%
16,608
-32
67
$3.18M 0.43%
23,631
-880
68
$3.12M 0.42%
131,604
+71,644
69
$3.08M 0.41%
32,776
-1,750
70
$3.07M 0.41%
25,989
-195
71
$3.02M 0.4%
18,520
-700
72
$2.98M 0.4%
9,329
-350
73
$2.82M 0.38%
77,502
-925
74
$2.81M 0.38%
16,989
-141
75
$2.79M 0.37%
57,800
+557
1 2
3
4 5