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
801
$270 ﹤0.01%
100
802
$267 ﹤0.01%
10
803
$238 ﹤0.01%
154
804
$193 ﹤0.01%
9
805
$147 ﹤0.01%
+9
806
$113 ﹤0.01%
50
807
$94 ﹤0.01%
+2
808
$90 ﹤0.01%
+34
809
$72 ﹤0.01%
80
810
$72 ﹤0.01%
+4
811
$66 ﹤0.01%
1
812
$65 ﹤0.01%
+11
813
$62 ﹤0.01%
+1
814
$62 ﹤0.01%
1
815
$42 ﹤0.01%
1
816
$41 ﹤0.01%
+3
817
$38 ﹤0.01%
1
818
$34 ﹤0.01%
+6
819
$24 ﹤0.01%
2
-1
820
$13 ﹤0.01%
+3
821
$5 ﹤0.01%
+2
822
$2 ﹤0.01%
1
823
– –
-7,588
824
– –
-1,244
825
– –
-683
30 31 32
33
34