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
76
$4.81M 0.32%
49,008
+48,680
77
$4.8M 0.32%
8,330
+108
78
$4.76M 0.32%
17,307
-486
79
$4.63M 0.31%
8,089
-14
80
$4.54M 0.31%
220,828
-2,574
81
$4.49M 0.3%
28,787
-149
82
$4.44M 0.3%
98,829
-7,396
83
$4.42M 0.3%
54,982
-369
84
$4.41M 0.3%
9,242
-151
85
$4.26M 0.29%
29,260
-214
86
$4.22M 0.28%
38,700
-237
87
$4.2M 0.28%
81,139
-7,021
88
$4.13M 0.28%
45,836
+400
89
$4.13M 0.28%
12,449
+457
90
$4.1M 0.28%
65,842
-2,970
91
$4.1M 0.28%
18,142
-130
92
$3.98M 0.27%
32,764
-338
93
$3.96M 0.27%
41,066
-240
94
$3.92M 0.26%
14,329
-242
95
$3.92M 0.26%
85,403
-7,248
96
$3.78M 0.25%
65,756
+4,584
97
$3.72M 0.25%
32,305
-845
98
$3.69M 0.25%
7,453
+153
99
$3.65M 0.25%
41,234
-6,440
100
$3.51M 0.24%
68,574
-6,828
2 3
4
5 6