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
$1.04B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.1M
3
+$20.1M
4
TT icon
Trane Technologies
TT
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$4.12M
2
+$635K
3
+$495K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$404K

Sector Composition

1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.5%
76,028
+9,447
52
$5.08M 0.49%
53,116
+30,785
53
$5.04M 0.48%
94,551
+10,104
54
$4.97M 0.48%
16,461
+8,096
55
$4.9M 0.47%
9,116
+1,635
56
$4.57M 0.44%
89,550
-80,685
57
$4.54M 0.44%
79,247
+30,697
58
$4.19M 0.4%
10,242
+1,502
59
$4.17M 0.4%
+65,496
60
$4.15M 0.4%
14,651
+7,956
61
$4.05M 0.39%
36,422
-1,234
62
$3.98M 0.38%
17,296
+1,686
63
$3.79M 0.36%
30,992
-960
64
$3.59M 0.34%
94,627
+3,184
65
$3.52M 0.34%
207,328
+1,080
66
$3.49M 0.34%
98,239
-835
67
$3.48M 0.33%
107,221
+25,762
68
$3.47M 0.33%
49,710
-1,913
69
$3.38M 0.32%
32,203
-558
70
$3.3M 0.32%
69,436
-8,410
71
$3.28M 0.31%
42,029
+4,718
72
$3.24M 0.31%
29,329
-805
73
$3.23M 0.31%
+12,673
74
$3.18M 0.31%
57,616
+24,914
75
$3.05M 0.29%
15,886
-817
1 2
3
4 5