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
1
$64.2M 6.16%
203,336
+111,068
2
$55.6M 5.34%
324,922
+117,379
3
$45.4M 4.35%
1,121,457
-5,518
4
$32.7M 3.13%
249,583
+214,569
5
$23.2M 2.22%
158,857
+70,232
6
$20.9M 2.01%
242,416
+1,910
7
$20.8M 2%
143,586
+45,699
8
$20.6M 1.97%
175,022
+34,164
9
$20.5M 1.97%
155,534
+76,310
10
$17.9M 1.71%
114,708
+33,543
11
$17.4M 1.67%
137,155
+116,205
12
$17.3M 1.66%
49,364
+32,532
13
$16.2M 1.56%
78,168
+21,156
14
$15.6M 1.5%
59,319
+16,260
15
$15.5M 1.49%
92,072
+25,046
16
$14.9M 1.43%
88,230
+32,421
17
$14.9M 1.43%
+73,306
18
$14M 1.34%
63,558
+33,038
19
$13.7M 1.32%
275,399
+265,136
20
$13.7M 1.32%
36,364
+20,877
21
$11.5M 1.1%
47,823
+24,777
22
$11.3M 1.08%
116,240
+54,875
23
$11.2M 1.07%
97,069
24
$10.7M 1.03%
104,244
+47,995
25
$10.7M 1.03%
18,977
+15,839
1
2 3 4 5