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
$1.48B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.82M
3
+$1.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Top Sells

1
+$4.49M
2
+$1.84M
3
+$1.78M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

1 Technology 17.7%
2 Industrials 10.13%
3 Financials 9.52%
4 Healthcare 8.94%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.51%
75,358
-765
52
$7.19M 0.48%
71,042
+12,691
53
$7.15M 0.48%
11,555
-430
54
$7.08M 0.48%
85,129
+18,161
55
$6.92M 0.47%
116,512
-2,962
56
$6.77M 0.46%
16,708
-68
57
$6.76M 0.46%
70,322
-4,788
58
$6.71M 0.45%
93,384
-3,207
59
$6.57M 0.44%
29,432
-1,619
60
$6.4M 0.43%
76,484
-1,107
61
$6.37M 0.43%
219,944
-10,437
62
$6.29M 0.42%
30,411
-811
63
$5.94M 0.4%
34,931
-423
64
$5.81M 0.39%
9,933
-373
65
$5.74M 0.39%
58,434
-78
66
$5.64M 0.38%
76,575
-3,195
67
$5.48M 0.37%
39,319
+4,516
68
$5.31M 0.36%
180,661
+40,659
69
$5.29M 0.36%
97,327
-1,242
70
$5.27M 0.36%
26,269
+3,724
71
$5.26M 0.35%
19,384
-1,106
72
$5.24M 0.35%
17,344
+61
73
$5.17M 0.35%
71,143
+9,068
74
$5.11M 0.34%
86,309
+6,161
75
$4.88M 0.33%
60,567
-3,120
1 2
3
4 5