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
826
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-150
827
– –
-736
828
– –
-9,153
829
– –
-9,000
830
– –
-1,000
831
– –
-129
832
– –
-239
833
– –
-200
834
– –
-200
835
– –
-1,227
836
– –
-100
837
– –
-118
838
– –
-9,300
839
– –
-129
840
– –
-100
841
– –
-1,280
842
$0 ﹤0.01%
6
843
$0 ﹤0.01%
500
844
– –
-100
845
– –
-100
846
$0 ﹤0.01%
+15,000
847
– –
-100
30 31 32 33
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