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
$549M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.75M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.08M

Top Sells

1
+$711K
2
+$615K
3
+$614K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$528K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K

Sector Composition

1 Technology 12.88%
2 Healthcare 12.42%
3 Industrials 9.06%
4 Financials 8.65%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.03%
96,820
-880
27
$5.65M 1.03%
35,388
-934
28
$5.65M 1.03%
48,239
-449
29
$5.49M 1%
69,234
-2,020
30
$5.18M 0.94%
107,308
-4,519
31
$5.06M 0.92%
141,317
+49,002
32
$4.94M 0.9%
103,469
+1,395
33
$4.9M 0.89%
45,604
-1,107
34
$4.9M 0.89%
12,845
-546
35
$4.78M 0.87%
47,749
-2,791
36
$4.33M 0.79%
38,694
-1,566
37
$4.22M 0.77%
21,019
-358
38
$4.21M 0.77%
14,905
-1,453
39
$4.1M 0.75%
25,794
-13
40
$4.08M 0.74%
30,240
-1,048
41
$4.04M 0.74%
75,991
+181
42
$3.99M 0.73%
49,507
-3,705
43
$3.91M 0.71%
165,092
+18,423
44
$3.87M 0.7%
59,681
-8,143
45
$3.8M 0.69%
81,029
-362
46
$3.67M 0.67%
41,531
+120
47
$3.61M 0.66%
22,594
+61
48
$3.58M 0.65%
83,306
-5,889
49
$3.52M 0.64%
14,222
-348
50
$3.44M 0.63%
11,450
-603
1
2
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