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
126
$2.55M 0.17%
21,400
127
$2.54M 0.17%
44,891
-1,586
128
$2.51M 0.17%
2,644
-17
129
$2.51M 0.17%
62,985
-16,397
130
$2.51M 0.17%
18,375
-251
131
$2.46M 0.17%
11,924
-57
132
$2.44M 0.16%
10,585
+161
133
$2.39M 0.16%
38,463
134
$2.38M 0.16%
46,440
+11,120
135
$2.37M 0.16%
8,226
-964
136
$2.37M 0.16%
46,386
-6,744
137
$2.31M 0.16%
22,207
-125
138
$2.3M 0.15%
13,330
-90
139
$2.28M 0.15%
8,920
-105
140
$2.23M 0.15%
25,004
-938
141
$2.22M 0.15%
48,585
-2,148
142
$2.22M 0.15%
16,539
-435
143
$2.19M 0.15%
4,228
+6
144
$2.15M 0.14%
8,845
-397
145
$2.14M 0.14%
23,719
-2,151
146
$2.11M 0.14%
10,549
+57
147
$2.1M 0.14%
20,241
-447
148
$2.07M 0.14%
2,925
+213
149
$2.06M 0.14%
10,928
-1,302
150
$2.02M 0.14%
20,751
-585
4 5
6
7 8