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
201
$1.12M 0.08%
8,172
-635
202
$1.12M 0.08%
19,725
+5,229
203
$1.12M 0.08%
9,969
-22
204
$1.11M 0.08%
12,948
-47
205
$1.09M 0.08%
+9,256
206
$1.03M 0.07%
4,505
+8
207
$1.03M 0.07%
4,900
-2,325
208
$1.03M 0.07%
38,343
-258
209
$1.02M 0.07%
2,908
-383
210
$1.02M 0.07%
8,825
211
$1.01M 0.07%
18,671
+71
212
$976K 0.07%
11,436
+32
213
$970K 0.07%
5,084
-80
214
$968K 0.07%
17,463
-5,850
215
$961K 0.07%
15,940
+1,879
216
$957K 0.07%
1,522
-1
217
$956K 0.07%
10,810
-31
218
$933K 0.07%
1,795
-5
219
$907K 0.06%
8,719
-1,093
220
$874K 0.06%
5,383
-168
221
$861K 0.06%
8,478
-278
222
$858K 0.06%
2,869
-145
223
$856K 0.06%
9,266
-379
224
$843K 0.06%
4,288
-834
225
$839K 0.06%
7,955
-300
7 8
9
10 11