NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
801
– –
-66
802
– –
-150
803
– –
-51
804
– –
-150
805
– –
-25
806
– –
-28
807
– –
-2,333
808
– –
-1,211
809
– –
-721
810
– –
-245
811
– –
-53
812
– –
-50
813
– –
-10,200
814
– –
-1,288
815
– –
-10,612
816
– –
-750
817
– –
-275
818
– –
-129
819
– –
-307
820
– –
-50
821
– –
-544
822
– –
-1,473
823
– –
-100
824
– –
-150
825
– –
-736
30 31 32
33
34