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
776
$1.48K ﹤0.01%
50
777
$1.31K ﹤0.01%
200
778
$1.26K ﹤0.01%
35
779
$1.24K ﹤0.01%
500
780
$1.12K ﹤0.01%
+29
781
$1.1K ﹤0.01%
314
782
$1.07K ﹤0.01%
100
783
$1.04K ﹤0.01%
66
784
$932 ﹤0.01%
200
785
$930 ﹤0.01%
+100
786
$925 ﹤0.01%
56
+2
787
$925 ﹤0.01%
+57
788
$787 ﹤0.01%
46
789
$773 ﹤0.01%
+7
790
$709 ﹤0.01%
28
+1
791
$564 ﹤0.01%
10
792
$564 ﹤0.01%
200
793
$495 ﹤0.01%
11
794
$488 ﹤0.01%
356
795
$473 ﹤0.01%
302
796
$467 ﹤0.01%
+150
797
$446 ﹤0.01%
50
798
$418 ﹤0.01%
50
799
$326 ﹤0.01%
100
800
$315 ﹤0.01%
50
30 31
32
33 34