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
176
$888K 0.09%
8,976
-190
177
$880K 0.08%
12,608
+4,740
178
$856K 0.08%
19,168
-1,517
179
$847K 0.08%
8,357
+1,585
180
$832K 0.08%
+19,806
181
$813K 0.08%
6,729
+2,356
182
$787K 0.08%
22,666
-225
183
$774K 0.07%
5,903
-50
184
$773K 0.07%
+17,050
185
$772K 0.07%
10,296
+3,883
186
$762K 0.07%
2,949
+1,249
187
$712K 0.07%
6,307
+2,710
188
$710K 0.07%
7,995
+895
189
$709K 0.07%
6,446
-58
190
$705K 0.07%
25,011
+264
191
$691K 0.07%
6,161
+107
192
$666K 0.06%
+10,500
193
$651K 0.06%
13,342
+775
194
$640K 0.06%
+23,430
195
$630K 0.06%
4,130
+2,286
196
$625K 0.06%
3,180
+1,457
197
$625K 0.06%
19,861
-48
198
$624K 0.06%
+2,495
199
$614K 0.06%
+5,732
200
$607K 0.06%
12,415
-1,460
6 7
8
9 10