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
$748M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K

Top Sells

1
+$2.73M
2
+$1.17M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.37%
17,310
-762
77
$2.66M 0.36%
5,153
-160
78
$2.64M 0.35%
29,985
+241
79
$2.61M 0.35%
103,386
80
$2.55M 0.34%
8,515
-247
81
$2.53M 0.34%
7,654
-50
82
$2.47M 0.33%
55,528
+3,241
83
$2.43M 0.32%
28,234
-400
84
$2.41M 0.32%
23,078
-294
85
$2.41M 0.32%
29,236
+5,595
86
$2.37M 0.32%
132,787
+713
87
$2.36M 0.32%
45,101
-250
88
$2.31M 0.31%
8,069
-56
89
$2.28M 0.31%
42,520
-175
90
$2.23M 0.3%
34,953
+158
91
$2.19M 0.29%
19,688
+622
92
$2.18M 0.29%
9,791
+199
93
$2.15M 0.29%
46,621
+1,000
94
$2.13M 0.28%
17,093
+943
95
$2.1M 0.28%
28,578
-113
96
$2.02M 0.27%
23,769
-183
97
$2.02M 0.27%
27,853
-100
98
$2.01M 0.27%
41,399
-890
99
$1.94M 0.26%
22,098
-467
100
$1.86M 0.25%
17,736
+13,436
2 3
4
5 6