NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$2.36M
2
+$1.59M
3
+$1.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$861K

Top Sells

1
+$2.77M
2
+$1.26M
3
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

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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228
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229
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230
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231
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232
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233
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234
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235
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236
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237
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238
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-780
240
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-21,660
6 7 8 9
10