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
101
$1.85M 0.25%
10,015
-145
102
$1.82M 0.24%
7,293
-90
103
$1.75M 0.23%
38,201
-1,252
104
$1.75M 0.23%
11,762
-700
105
$1.74M 0.23%
16,025
-805
106
$1.71M 0.23%
27,276
+95
107
$1.68M 0.22%
9,493
-378
108
$1.68M 0.22%
40,571
-873
109
$1.65M 0.22%
2,873
-1
110
$1.55M 0.21%
20,426
-575
111
$1.54M 0.21%
20,176
-320
112
$1.52M 0.2%
10,035
+905
113
$1.5M 0.2%
32,148
-591
114
$1.48M 0.2%
49,649
-575
115
$1.43M 0.19%
5,925
+26
116
$1.42M 0.19%
4,087
117
$1.4M 0.19%
14,319
-25
118
$1.33M 0.18%
25,129
-550
119
$1.32M 0.18%
16,531
-575
120
$1.25M 0.17%
5,839
-230
121
$1.25M 0.17%
16,184
-2,218
122
$1.23M 0.16%
18,154
-336
123
$1.22M 0.16%
44,520
-3,200
124
$1.2M 0.16%
31,221
-167
125
$1.18M 0.16%
11,499
-382
3 4
5
6 7