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
201
$600K 0.06%
28,195
-2,940
202
$595K 0.06%
+4,300
203
$592K 0.06%
2,845
+1,131
204
$592K 0.06%
+1,928
205
$582K 0.06%
5,149
-119
206
$576K 0.06%
8,369
-2,022
207
$575K 0.06%
7,042
+4,060
208
$570K 0.05%
15,278
+7,128
209
$570K 0.05%
3,702
210
$554K 0.05%
18,174
-2,125
211
$551K 0.05%
+374
212
$550K 0.05%
+9,540
213
$542K 0.05%
10,804
-1,000
214
$514K 0.05%
5,714
215
$514K 0.05%
+5,627
216
$505K 0.05%
7,850
-2,000
217
$504K 0.05%
8,005
218
$498K 0.05%
5,642
-45
219
$487K 0.05%
7,115
220
$486K 0.05%
9,506
+6
221
$483K 0.05%
4,449
-327
222
$479K 0.05%
+2,138
223
$479K 0.05%
14,755
+1,690
224
$469K 0.05%
+6,194
225
$465K 0.04%
8,969
7 8
9
10 11