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
151
$603K 0.08%
18,944
+702
152
$580K 0.08%
6,376
-90
153
$575K 0.08%
9,668
-542
154
$573K 0.08%
6,995
155
$570K 0.08%
10,047
+492
156
$564K 0.08%
11,361
157
$557K 0.07%
14,868
158
$557K 0.07%
5,159
+250
159
$554K 0.07%
9,646
-102
160
$550K 0.07%
5,418
-25
161
$549K 0.07%
7,808
+20
162
$539K 0.07%
6,401
-105
163
$538K 0.07%
4,810
164
$522K 0.07%
13,956
+2,480
165
$522K 0.07%
4,238
-150
166
$498K 0.07%
1,479
+11
167
$496K 0.07%
4,294
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168
$480K 0.06%
11,613
-4,338
169
$473K 0.06%
11,996
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170
$463K 0.06%
5,996
171
$462K 0.06%
5,414
172
$461K 0.06%
3,079
173
$457K 0.06%
8,762
+2,330
174
$450K 0.06%
3,803
-100
175
$438K 0.06%
2,091
5 6
7
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