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
176
$1.45M 0.1%
26,742
-157
177
$1.45M 0.1%
24,499
-776
178
$1.44M 0.1%
5,522
-258
179
$1.39M 0.1%
21,594
+204
180
$1.39M 0.1%
14,021
-365
181
$1.39M 0.1%
37,002
-1,631
182
$1.35M 0.09%
18,004
-835
183
$1.35M 0.09%
18,706
+574
184
$1.34M 0.09%
3,733
-50
185
$1.32M 0.09%
1,045
-5
186
$1.3M 0.09%
22,075
187
$1.3M 0.09%
2,489
+544
188
$1.3M 0.09%
4,502
-100
189
$1.29M 0.09%
12,420
+85
190
$1.28M 0.09%
9,679
-413
191
$1.27M 0.09%
31,750
-1,993
192
$1.27M 0.09%
29,100
-14,970
193
$1.25M 0.09%
9,665
-308
194
$1.23M 0.09%
9,571
-596
195
$1.23M 0.09%
7,107
+8
196
$1.2M 0.08%
26,649
-1,592
197
$1.19M 0.08%
39,920
198
$1.16M 0.08%
76,287
-2,000
199
$1.15M 0.08%
1,089
+283
200
$1.13M 0.08%
12,386
-114
6 7
8
9 10