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
126
$1.71M 0.16%
21,692
-428
127
$1.66M 0.16%
7,534
+1,634
128
$1.66M 0.16%
34,330
+835
129
$1.66M 0.16%
18,193
+11,817
130
$1.65M 0.16%
49,835
+29,335
131
$1.64M 0.16%
109,302
+16,681
132
$1.63M 0.16%
13,203
-1,046
133
$1.62M 0.16%
24,996
-300
134
$1.62M 0.16%
36,482
+3,731
135
$1.61M 0.15%
13,726
-2,520
136
$1.43M 0.14%
11,950
+3,150
137
$1.41M 0.14%
18,042
-689
138
$1.4M 0.13%
14,934
-1,377
139
$1.39M 0.13%
17,320
+4,768
140
$1.38M 0.13%
7,016
+1,664
141
$1.38M 0.13%
+14,994
142
$1.33M 0.13%
+4,105
143
$1.33M 0.13%
48,562
+21,403
144
$1.31M 0.13%
33,519
-5,726
145
$1.31M 0.13%
3,922
-115
146
$1.28M 0.12%
+6,483
147
$1.23M 0.12%
16,232
-109
148
$1.21M 0.12%
13,378
-655
149
$1.18M 0.11%
16,658
-196
150
$1.17M 0.11%
+9,470
4 5
6
7 8