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
201
$304K 0.04%
+5,910
202
$302K 0.04%
6,329
-2,763
203
$297K 0.04%
10,094
+669
204
$297K 0.04%
6,175
205
$296K 0.04%
1,825
206
$291K 0.04%
5,850
+150
207
$286K 0.04%
4,072
208
$286K 0.04%
3,287
-35
209
$282K 0.04%
12,000
210
$275K 0.04%
1,730
211
$268K 0.04%
590
-20
212
$266K 0.04%
6,820
+145
213
$265K 0.04%
990
-35
214
$263K 0.04%
1,104
215
$258K 0.03%
8,015
216
$257K 0.03%
687
-50
217
$257K 0.03%
1,620
218
$256K 0.03%
2,932
219
$252K 0.03%
1,777
220
$250K 0.03%
1,900
221
$241K 0.03%
1,041
-50
222
$240K 0.03%
1,800
223
$234K 0.03%
935
224
$234K 0.03%
3,493
225
$233K 0.03%
973
6 7 8
9
10