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
151
$2.02M 0.14%
13,281
-1,683
152
$2.01M 0.14%
24,019
+535
153
$2M 0.14%
44,070
-4,343
154
$2M 0.13%
85,263
-6,388
155
$1.94M 0.13%
81,632
156
$1.91M 0.13%
16,262
-429
157
$1.9M 0.13%
29,146
-2,618
158
$1.9M 0.13%
16,237
+2,077
159
$1.9M 0.13%
20,305
-374
160
$1.89M 0.13%
17,322
-555
161
$1.87M 0.13%
6,268
162
$1.86M 0.13%
5,780
-224
163
$1.85M 0.12%
23,748
-860
164
$1.84M 0.12%
33,743
-3,863
165
$1.81M 0.12%
7,439
+725
166
$1.78M 0.12%
12,205
-464
167
$1.72M 0.12%
7,225
168
$1.72M 0.12%
35,883
-815
169
$1.71M 0.12%
4,043
-94
170
$1.7M 0.11%
6,847
-76
171
$1.7M 0.11%
49,337
-4,291
172
$1.66M 0.11%
39,533
-1,145
173
$1.65M 0.11%
6,248
-112
174
$1.63M 0.11%
25,995
+2,650
175
$1.62M 0.11%
21,390
-355
5 6
7
8 9