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
1
$90.1M 6.28%
213,863
-2,415
2
$73.1M 5.09%
291,783
-23,276
3
$42.5M 2.96%
1,167,652
+24,699
4
$33.7M 2.35%
140,651
-2,377
5
$31.6M 2.2%
167,167
-15,173
6
$30M 2.09%
157,295
-3,507
7
$25.7M 1.79%
265,060
+2,885
8
$24.4M 1.7%
98,829
-2,056
9
$23M 1.6%
137,476
-1,159
10
$22.5M 1.57%
60,877
-72
11
$21.4M 1.49%
97,765
+6,946
12
$19.9M 1.38%
68,516
-732
13
$19.2M 1.34%
178,358
-2,791
14
$17.7M 1.23%
127,196
+7,368
15
$17.3M 1.21%
119,771
-1,926
16
$16.6M 1.16%
36,650
-4,188
17
$16M 1.11%
55,092
+3,674
18
$15.9M 1.11%
43,766
-955
19
$15.7M 1.1%
93,017
+9,696
20
$15.3M 1.07%
16,709
-812
21
$14.7M 1.02%
34,683
-679
22
$13.4M 0.94%
260,030
-531
23
$13M 0.91%
44,405
-1,142
24
$13M 0.9%
271,458
-5,613
25
$12.9M 0.9%
114,408
-1,015
1
2 3 4 5