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
751
$3.4K ﹤0.01%
100
752
$3.38K ﹤0.01%
75
753
$3.35K ﹤0.01%
+103
754
$3.32K ﹤0.01%
+28
755
$3.31K ﹤0.01%
437
756
$3.22K ﹤0.01%
+44
757
$3.21K ﹤0.01%
40
758
$3.19K ﹤0.01%
250
759
$2.89K ﹤0.01%
54
760
$2.83K ﹤0.01%
126
761
$2.7K ﹤0.01%
+200
762
$2.62K ﹤0.01%
+75
763
$2.61K ﹤0.01%
+20
764
$2.52K ﹤0.01%
100
765
$2.51K ﹤0.01%
12
766
$2.46K ﹤0.01%
52
767
$2.43K ﹤0.01%
+400
768
$2.23K ﹤0.01%
46
-85
769
$2.08K ﹤0.01%
+47
770
$1.99K ﹤0.01%
175
-702
771
$1.97K ﹤0.01%
575
772
$1.92K ﹤0.01%
+100
773
$1.86K ﹤0.01%
46
774
$1.64K ﹤0.01%
+37
775
$1.6K ﹤0.01%
50
29 30
31
32 33