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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.93%
205,471
-2,971
2
$71.4M 4.65%
270,585
-15,228
3
$41.1M 2.68%
938,311
-12,434
4
$41M 2.67%
128,430
-4,053
5
$38M 2.48%
154,242
-4,128
6
$36.8M 2.4%
149,537
-5,761
7
$31.8M 2.07%
276,227
+5,798
8
$25.3M 1.65%
59,946
-785
9
$23.7M 1.55%
94,156
-1,650
10
$21.8M 1.42%
165
-131,937
11
$21.4M 1.39%
96,351
-2,696
12
$20.6M 1.34%
108,777
-3,984
13
$19.9M 1.3%
31,110
-11,063
14
$19.5M 1.27%
123,582
-7,764
15
$19.4M 1.26%
63,978
-995
16
$19.4M 1.26%
164,108
-11,060
17
$19M 1.24%
35,781
-836
18
$18.6M 1.21%
1,415
-97,736
19
$18.6M 1.21%
4,631
-53,257
20
$14.4M 0.94%
83,921
-2,196
21
$14.2M 0.93%
47,776
+4,663
22
$14.2M 0.93%
49,772
-1,523
23
$14.2M 0.92%
31,436
-636
24
$14M 0.91%
103,810
-2,001
25
$13.9M 0.91%
15,829
+774
1
2 3 4 5