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
$1.44B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.83M
2
+$2.87M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Sector Composition

1 Technology 18.03%
2 Financials 10.04%
3 Industrials 9.8%
4 Healthcare 8.06%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.54%
286,366
-5,570
52
$7.52M 0.52%
91,705
+6,576
53
$7.33M 0.51%
65,831
-4,491
54
$6.91M 0.48%
71,286
+244
55
$6.55M 0.46%
91,355
-3,623
56
$6.51M 0.45%
28,807
-1,604
57
$6.32M 0.44%
116,466
-46
58
$6.28M 0.44%
16,155
-553
59
$6.09M 0.42%
28,648
-784
60
$5.94M 0.41%
43,888
+4,569
61
$5.85M 0.41%
29,536
+3,267
62
$5.77M 0.4%
217,521
-2,423
63
$5.77M 0.4%
76,290
-194
64
$5.77M 0.4%
11,084
-471
65
$5.76M 0.4%
92,568
-816
66
$5.75M 0.4%
108,045
+10,718
67
$5.63M 0.39%
18,972
-412
68
$5.39M 0.38%
93,992
+7,683
69
$5.34M 0.37%
16,908
-399
70
$5.31M 0.37%
34,563
-368
71
$5.29M 0.37%
58,434
72
$5.18M 0.36%
78,256
+7,113
73
$5.07M 0.35%
176,890
-3,771
74
$4.92M 0.34%
56,351
+7,343
75
$4.84M 0.34%
8,455
+1,002
1 2
3
4 5