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
101
$3.44M 0.24%
40,915
-151
102
$3.42M 0.24%
132,405
-2,089
103
$3.4M 0.24%
5
104
$3.11M 0.22%
44,289
-602
105
$3.11M 0.22%
26,214
-169
106
$3M 0.21%
39,647
-841
107
$2.98M 0.21%
67,859
-4,491
108
$2.98M 0.21%
30,630
-1,675
109
$2.97M 0.21%
48,967
-860
110
$2.96M 0.21%
86,831
+42
111
$2.95M 0.21%
4,741
-10
112
$2.91M 0.2%
3,267
+342
113
$2.9M 0.2%
48,069
-488
114
$2.9M 0.2%
9,992
-214
115
$2.88M 0.2%
38,104
-3,130
116
$2.74M 0.19%
120,439
-13,659
117
$2.59M 0.18%
7,616
-525
118
$2.56M 0.18%
62,854
-260
119
$2.49M 0.17%
41,291
+613
120
$2.46M 0.17%
32,970
+110
121
$2.42M 0.17%
23,387
122
$2.41M 0.17%
18,476
123
$2.38M 0.17%
10,269
-3,061
124
$2.37M 0.17%
37,236
-134
125
$2.36M 0.16%
45,088
-1,298
3 4
5
6 7