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
1
$55.3M 7.39%
1,180,908
-58,383
2
$39.5M 5.29%
226,412
-6,690
3
$30.3M 4.06%
98,427
-3,133
4
$20.2M 2.7%
209,989
+7,740
5
$15.4M 2.06%
87,023
-2,200
6
$14.6M 1.95%
95,534
-1,696
7
$13.9M 1.86%
102,270
-1,966
8
$12.9M 1.73%
63,943
-1,266
9
$12.3M 1.64%
148,503
-2,064
10
$11.8M 1.58%
47,668
-622
11
$11.6M 1.55%
90,353
-1,198
12
$11.5M 1.53%
70,436
+194
13
$11.1M 1.49%
79,820
-6,380
14
$11.1M 1.49%
160,130
+8,640
15
$10.6M 1.42%
25,560
16
$10.2M 1.36%
60,901
-1,366
17
$9.69M 1.3%
368,481
+40,743
18
$9.64M 1.29%
35,289
-561
19
$8.59M 1.15%
17,510
-375
20
$8.49M 1.14%
147,939
-2,940
21
$8.46M 1.13%
163,506
-3,887
22
$8.19M 1.09%
31,476
-1,923
23
$7.99M 1.07%
67,536
-1,734
24
$7.68M 1.03%
212,567
+52,358
25
$7.38M 0.99%
53,783
-1,209
1
2 3 4 5