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
101
$3.46M 0.23%
134,494
-7,084
102
$3.46M 0.23%
5
103
$3.46M 0.23%
6,998
+18
104
$3.37M 0.23%
49,827
-525
105
$3.27M 0.22%
40,488
-765
106
$3.26M 0.22%
86,789
+1,632
107
$3.21M 0.22%
18,760
+790
108
$3.19M 0.22%
26,383
-197
109
$3.11M 0.21%
8,141
-992
110
$3.08M 0.21%
38,333
-1,466
111
$3.07M 0.21%
5,814
-14
112
$3.06M 0.21%
40,678
-149
113
$3.04M 0.2%
10,206
-936
114
$3.02M 0.2%
48,051
-976
115
$2.95M 0.2%
134,098
-9,770
116
$2.87M 0.19%
72,350
-5,900
117
$2.82M 0.19%
63,114
-36
118
$2.79M 0.19%
4,751
+122
119
$2.76M 0.19%
37,370
-153
120
$2.75M 0.19%
48,557
-853
121
$2.69M 0.18%
18,476
122
$2.66M 0.18%
29,503
-409
123
$2.61M 0.18%
23,387
124
$2.58M 0.17%
32,860
-820
125
$2.55M 0.17%
76,767
+4,199
3 4
5
6 7