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
176
$423K 0.06%
4,229
+45
177
$420K 0.06%
13,740
-265
178
$410K 0.05%
3,597
179
$401K 0.05%
524
-2
180
$398K 0.05%
3,009
181
$392K 0.05%
6,427
-39
182
$390K 0.05%
3,128
183
$382K 0.05%
1,068
-85
184
$376K 0.05%
6,894
-576
185
$367K 0.05%
2,649
186
$363K 0.05%
6,075
187
$360K 0.05%
2,047
188
$357K 0.05%
3,922
-325
189
$356K 0.05%
3,172
-75
190
$350K 0.05%
6,763
191
$345K 0.05%
2,137
192
$338K 0.05%
3,155
+150
193
$338K 0.05%
1,345
+112
194
$336K 0.04%
7,512
-36
195
$329K 0.04%
1,824
-765
196
$308K 0.04%
6,750
-2,250
197
$307K 0.04%
4,462
-458
198
$306K 0.04%
1,797
+19
199
$305K 0.04%
1,097
200
$305K 0.04%
7,903
-415
6 7
8
9 10