NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.47M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$785K

Top Sells

1
+$2.43M
2
+$1.16M
3
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Sector Composition

1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
10,000
227
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-1,296
228
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-935
229
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-1,375
230
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-3,892
231
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-6,870
232
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-780
233
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-6,816
234
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-1,900
235
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-3,287
236
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-1,800
237
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-990
238
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-1,099
239
– –
-21,660
240
– –
-903
6 7 8 9
10