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
$1.44B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.83M
2
+$2.87M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Sector Composition

1 Technology 18.03%
2 Financials 10.04%
3 Industrials 9.8%
4 Healthcare 8.06%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.13%
24,552
-452
152
$1.86M 0.13%
7,340
-99
153
$1.85M 0.13%
20,026
-215
154
$1.84M 0.13%
12,373
+3,374
155
$1.84M 0.13%
21,400
156
$1.84M 0.13%
80,842
-790
157
$1.83M 0.13%
4,531
-5
158
$1.82M 0.13%
4,094
-134
159
$1.82M 0.13%
20,391
-360
160
$1.8M 0.13%
10,797
-131
161
$1.79M 0.12%
23,466
-282
162
$1.76M 0.12%
14,024
-1,263
163
$1.75M 0.12%
30,104
+4,109
164
$1.69M 0.12%
49,210
-127
165
$1.66M 0.12%
3,893
-150
166
$1.61M 0.11%
6,865
+18
167
$1.6M 0.11%
79,592
-5,671
168
$1.58M 0.11%
15,613
-649
169
$1.57M 0.11%
7,649
+1,143
170
$1.54M 0.11%
5,812
-436
171
$1.53M 0.11%
12,283
+78
172
$1.53M 0.11%
4,240
+709
173
$1.53M 0.11%
34,650
-1,233
174
$1.51M 0.1%
39,308
-225
175
$1.46M 0.1%
30,273
-66
5 6
7
8 9