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
$1.04B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.1M
3
+$20.1M
4
TT icon
Trane Technologies
TT
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$4.12M
2
+$635K
3
+$495K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$404K

Sector Composition

1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.29%
8,068
-335
77
$3M 0.29%
4,338
-200
78
$2.99M 0.29%
19,209
+13,411
79
$2.97M 0.28%
32,054
-45
80
$2.86M 0.27%
19,187
+14,150
81
$2.84M 0.27%
50,378
-1,830
82
$2.79M 0.27%
7,053
+5,693
83
$2.75M 0.26%
13,577
-922
84
$2.71M 0.26%
26,635
+6,518
85
$2.66M 0.26%
+5
86
$2.59M 0.25%
12,132
+2,134
87
$2.54M 0.24%
+94,488
88
$2.5M 0.24%
15,280
-3,019
89
$2.44M 0.23%
+53,000
90
$2.44M 0.23%
78,579
-20,492
91
$2.43M 0.23%
25,650
-1,401
92
$2.42M 0.23%
41,132
-3,611
93
$2.41M 0.23%
55,460
+6,590
94
$2.38M 0.23%
+22,865
95
$2.36M 0.23%
7,279
-264
96
$2.33M 0.22%
7,774
-823
97
$2.31M 0.22%
39,630
-929
98
$2.29M 0.22%
110,738
+6,742
99
$2.27M 0.22%
55,313
+848
100
$2.23M 0.21%
53,016
+8,350
2 3
4
5 6