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
176
$1.61M 0.11%
38,633
-1,564
177
$1.59M 0.11%
15,287
-150
178
$1.51M 0.1%
14,386
-111
179
$1.5M 0.1%
1,050
-10
180
$1.49M 0.1%
18,839
-3,524
181
$1.48M 0.1%
58,736
-2,073
182
$1.47M 0.1%
25,275
-3,599
183
$1.45M 0.1%
8,999
+72
184
$1.43M 0.1%
22,075
185
$1.42M 0.1%
23,313
+7,449
186
$1.37M 0.09%
30,339
+402
187
$1.37M 0.09%
10,092
+208
188
$1.36M 0.09%
9,973
-1,498
189
$1.36M 0.09%
18,132
+1,781
190
$1.36M 0.09%
8,807
-38
191
$1.33M 0.09%
28,241
-797
192
$1.32M 0.09%
12,335
+1,090
193
$1.31M 0.09%
3,783
+222
194
$1.31M 0.09%
4,602
+225
195
$1.28M 0.09%
10,167
-532
196
$1.28M 0.09%
3,531
+369
197
$1.27M 0.09%
26,899
+1,753
198
$1.22M 0.08%
12,500
-554
199
$1.21M 0.08%
5,122
-349
200
$1.21M 0.08%
39,920
6 7
8
9 10