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
151
$1.16M 0.11%
+1,380
152
$1.16M 0.11%
17,596
+6,140
153
$1.16M 0.11%
+1,795
154
$1.15M 0.11%
4,277
+817
155
$1.15M 0.11%
39,120
156
$1.12M 0.11%
14,930
+3,410
157
$1.12M 0.11%
8,682
-1,030
158
$1.08M 0.1%
13,780
-751
159
$1.07M 0.1%
+2,213
160
$1.07M 0.1%
6,836
-965
161
$1.06M 0.1%
2,817
+2,130
162
$1.05M 0.1%
5,618
+1,250
163
$1.04M 0.1%
9,230
+190
164
$1.04M 0.1%
10,258
-1,726
165
$998K 0.1%
46,841
-5,230
166
$997K 0.1%
+4,257
167
$996K 0.1%
11,990
+9,250
168
$995K 0.1%
30,003
-3,745
169
$993K 0.1%
4,964
+3,869
170
$989K 0.1%
+31,302
171
$986K 0.09%
+13,120
172
$955K 0.09%
14,929
-745
173
$935K 0.09%
10,593
+26
174
$916K 0.09%
+29,885
175
$913K 0.09%
3,963
+947
5 6
7
8 9