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
126
$1.16M 0.15%
28,036
-550
127
$1.11M 0.15%
8,138
-350
128
$1.09M 0.15%
7,828
-125
129
$1.09M 0.15%
5,810
-37
130
$989K 0.13%
7,486
-239
131
$978K 0.13%
9,783
-425
132
$953K 0.13%
17,467
133
$930K 0.12%
11,384
-35
134
$928K 0.12%
3,838
135
$920K 0.12%
24,926
-500
136
$920K 0.12%
8,606
-610
137
$888K 0.12%
6,750
138
$861K 0.12%
16,111
-102
139
$817K 0.11%
11,630
+80
140
$810K 0.11%
6,330
+847
141
$808K 0.11%
33,860
142
$801K 0.11%
21,660
143
$800K 0.11%
10,469
+40
144
$767K 0.1%
7,392
-408
145
$758K 0.1%
9,775
146
$694K 0.09%
1,176
147
$670K 0.09%
19,609
148
$666K 0.09%
8,775
-105
149
$656K 0.09%
1,600
-100
150
$615K 0.08%
2,371
4 5
6
7 8