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
201
$1.19M 0.08%
4,536
-81
202
$1.18M 0.08%
78,287
203
$1.18M 0.08%
9,991
-93
204
$1.17M 0.08%
6,506
-4
205
$1.16M 0.08%
3,291
+429
206
$1.14M 0.08%
12,995
-762
207
$1.12M 0.08%
5,709
-425
208
$1.09M 0.07%
7,099
+64
209
$1.07M 0.07%
18,600
-1,293
210
$1.06M 0.07%
8,825
-405
211
$1.02M 0.07%
5,164
+150
212
$1M 0.07%
1,800
-10
213
$975K 0.07%
38,601
+75
214
$968K 0.07%
9,812
215
$960K 0.06%
5,006
-800
216
$956K 0.06%
10,841
+5
217
$956K 0.06%
1,945
+264
218
$950K 0.06%
6,320
-5
219
$946K 0.06%
1,523
-53
220
$939K 0.06%
4,497
221
$916K 0.06%
3,801
-32
222
$904K 0.06%
5,551
-158
223
$903K 0.06%
14,496
+407
224
$902K 0.06%
3,014
-710
225
$890K 0.06%
11,404
+263
7 8
9
10 11