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
1
$93.1M 6.27%
216,278
-4,128
2
$73.4M 4.95%
315,059
-7,881
3
$47.1M 3.18%
1,142,953
-7,485
4
$30.2M 2.04%
182,340
-4,415
5
$30.2M 2.03%
143,028
-3,301
6
$28.2M 1.9%
262,175
+12,471
7
$27.3M 1.84%
100,885
-2,364
8
$26.9M 1.81%
160,802
-3,838
9
$24M 1.62%
138,635
-2,006
10
$23.7M 1.6%
60,949
-768
11
$21.2M 1.43%
181,149
-6,144
12
$21.1M 1.42%
69,248
-2,035
13
$19.7M 1.33%
121,697
-4,409
14
$18.8M 1.27%
40,838
+1,112
15
$17.5M 1.18%
44,721
-933
16
$16.9M 1.14%
90,819
-468
17
$15.8M 1.07%
119,828
+10,819
18
$15.5M 1.05%
17,521
-1,165
19
$14.8M 0.99%
35,362
-872
20
$14.7M 0.99%
86,415
-2,634
21
$14.6M 0.98%
51,418
+3,333
22
$14.5M 0.98%
83,321
+10,434
23
$13.7M 0.92%
260,561
-15,816
24
$13.4M 0.91%
91,285
-4,037
25
$13.2M 0.89%
115,423
-3,814
1
2 3 4 5