NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$4.91M
2
+$1.7M
3
+$1.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M

Top Sells

1
+$5.49M
2
+$2.65M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.42M

Sector Composition

1 Technology 18.03%
2 Financials 10.05%
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
776
– –
-150
777
– –
-200
778
– –
-1,106
779
– –
-70
780
– –
-10
781
– –
-66
782
– –
-500
783
– –
-10
784
– –
-360
785
– –
-180
786
– –
-585
787
– –
-126
788
– –
-122
789
– –
-175
790
– –
-200
791
– –
-100
792
– –
-148
793
– –
-486
794
– –
-11
795
– –
-50
796
– –
-54
797
– –
-2
798
– –
-2,000
799
– –
-2,644
800
– –
-575
30 31
32
33 34