NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.33M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
V icon
Visa
V
+$841K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$903K
4
MSFT icon
Microsoft
MSFT
+$719K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$608K

Sector Composition

1 Healthcare 10.83%
2 Technology 10.02%
3 Financials 7.43%
4 Industrials 7.05%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.84%
71,254
-7
27
$5.15M 0.83%
111,827
-11,886
28
$5.06M 0.82%
97,700
-2,520
29
$5.04M 0.81%
46,711
-781
30
$4.91M 0.79%
53,212
-1,850
31
$4.76M 0.77%
36,322
-1,295
32
$4.67M 0.75%
50,540
-1,499
33
$4.45M 0.72%
48,688
-2,110
34
$4.37M 0.71%
21,377
-881
35
$4.32M 0.7%
13,391
-179
36
$4.09M 0.66%
16,358
-249
37
$3.99M 0.64%
67,824
-3,785
38
$3.88M 0.63%
40,260
-3,466
39
$3.85M 0.62%
81,391
+1,216
40
$3.63M 0.59%
14,570
-182
41
$3.48M 0.56%
89,195
-6,090
42
$3.41M 0.55%
25,807
-2,085
43
$3.4M 0.55%
31,288
-4,582
44
$3.39M 0.55%
75,810
-2,472
45
$3.36M 0.54%
22,533
+3,339
46
$3.16M 0.51%
146,669
-2,016
47
$3.16M 0.51%
12,053
-230
48
$3.1M 0.5%
24,383
-135
49
$3.04M 0.49%
40,997
-860
50
$3.01M 0.49%
64,395
-2,884
1
2
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