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
751
$444 ﹤0.01%
+50
752
$414 ﹤0.01%
50
753
$376 ﹤0.01%
+25
754
$274 ﹤0.01%
356
755
$232 ﹤0.01%
+10
756
$224 ﹤0.01%
9
757
$129 ﹤0.01%
9
758
$107 ﹤0.01%
50
759
$90 ﹤0.01%
1
760
$90 ﹤0.01%
5
-41
761
$89 ﹤0.01%
80
762
$88 ﹤0.01%
4
763
$79 ﹤0.01%
2
764
$73 ﹤0.01%
34
765
$63 ﹤0.01%
1
766
$59 ﹤0.01%
1
767
$54 ﹤0.01%
3
768
$47 ﹤0.01%
11
769
$42 ﹤0.01%
6
770
$40 ﹤0.01%
+50
771
$34 ﹤0.01%
1
772
$13 ﹤0.01%
3
773
$2 ﹤0.01%
2
774
$2 ﹤0.01%
1
775
– –
-486
29 30
31
32 33