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
76
$4.8M 0.33%
9,884
-49
77
$4.79M 0.33%
8,177
+88
78
$4.75M 0.33%
8,072
-258
79
$4.67M 0.33%
13,971
-358
80
$4.61M 0.32%
58,591
+3,609
81
$4.58M 0.32%
17,392
+48
82
$4.57M 0.32%
80,724
-415
83
$4.45M 0.31%
45,836
84
$4.35M 0.3%
38,427
-273
85
$4.19M 0.29%
70,168
-6,407
86
$4.14M 0.29%
60,674
+107
87
$4.12M 0.29%
66,087
+245
88
$4.1M 0.29%
17,644
-498
89
$4.08M 0.28%
220,622
-206
90
$3.92M 0.27%
32,568
-196
91
$3.9M 0.27%
11,746
-703
92
$3.88M 0.27%
28,721
-66
93
$3.83M 0.27%
28,980
-280
94
$3.78M 0.26%
20,755
+1,995
95
$3.74M 0.26%
8,942
-300
96
$3.7M 0.26%
7,029
+31
97
$3.68M 0.26%
92,022
-6,807
98
$3.59M 0.25%
70,499
+1,925
99
$3.57M 0.25%
68,298
+2,542
100
$3.55M 0.25%
84,964
-439
2 3
4
5 6