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
$611M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$731K
3
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$324K

Top Sells

1
+$2.83M
2
+$1.31M
3
+$994K
4
BIIB icon
Biogen
BIIB
+$958K
5
JNJ icon
Johnson & Johnson
JNJ
+$604K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.7%
3 Financials 10.18%
4 Industrials 9.85%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.09%
95,381
+1,287
27
$6.64M 1.09%
70,147
-4,080
28
$6.63M 1.08%
104,798
-3,789
29
$6.59M 1.08%
110,010
-1,863
30
$6.5M 1.06%
151,459
-1,607
31
$6.36M 1.04%
43,328
-2,529
32
$6.03M 0.99%
126,076
-1,848
33
$5.73M 0.94%
23,678
-11,700
34
$5.72M 0.94%
110,900
-1,140
35
$5.68M 0.93%
65,470
-1,277
36
$5.62M 0.92%
28,179
-819
37
$5.46M 0.89%
16,657
-455
38
$5.15M 0.84%
85,283
-440
39
$4.99M 0.82%
18,965
-288
40
$4.83M 0.79%
128,660
-1,630
41
$4.79M 0.78%
178,049
-3,203
42
$4.64M 0.76%
40,874
-1,333
43
$4.57M 0.75%
13,525
-963
44
$4.33M 0.71%
31,267
-358
45
$4.29M 0.7%
29,137
-342
46
$4.29M 0.7%
43,171
-1,365
47
$4.14M 0.68%
79,676
-1,077
48
$4.01M 0.66%
62,039
-15,392
49
$3.98M 0.65%
97,360
-4,944
50
$3.85M 0.63%
88,755
-1,840
1
2
3 4 5