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
101
$2.23M 0.21%
73,932
+7,199
102
$2.16M 0.21%
27,475
-1,710
103
$2.12M 0.2%
42,565
-150
104
$2.12M 0.2%
+19,560
105
$2.1M 0.2%
50,261
-986
106
$2.09M 0.2%
61,210
+3,995
107
$2.04M 0.2%
27,696
-5,105
108
$2M 0.19%
38,808
+6,509
109
$2M 0.19%
3,913
+3,478
110
$1.96M 0.19%
26,493
+20,852
111
$1.94M 0.19%
20,134
112
$1.93M 0.19%
4,927
113
$1.92M 0.18%
25,780
-378
114
$1.87M 0.18%
5,128
+3,103
115
$1.87M 0.18%
11,045
+2,346
116
$1.85M 0.18%
22,790
+1,915
117
$1.83M 0.18%
+10,531
118
$1.83M 0.18%
18,931
+5,458
119
$1.82M 0.17%
+8,747
120
$1.78M 0.17%
11,213
+8,832
121
$1.77M 0.17%
24,495
+18,300
122
$1.77M 0.17%
23,299
123
$1.77M 0.17%
10,971
+634
124
$1.74M 0.17%
78,640
+5,000
125
$1.71M 0.16%
41,902
+4,092
3 4
5
6 7