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
$559M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.49M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$739K

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$970K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$751K

Sector Composition

1 Technology 12.63%
2 Healthcare 11.9%
3 Industrials 8.83%
4 Consumer Staples 8.55%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.07%
47,230
-1,009
27
$5.65M 1.01%
34,189
-1,199
28
$5.63M 1.01%
36,199
-1,529
29
$5.54M 0.99%
69,195
-39
30
$5.05M 0.9%
93,520
-3,300
31
$5.02M 0.9%
45,775
-1,974
32
$4.78M 0.86%
105,374
+1,905
33
$4.68M 0.84%
12,858
+13
34
$4.49M 0.8%
+88,014
35
$4.44M 0.79%
25,415
-379
36
$4.4M 0.79%
20,643
-376
37
$4.37M 0.78%
120,579
-20,738
38
$4.24M 0.76%
14,455
-450
39
$4.14M 0.74%
80,466
+23,900
40
$4.12M 0.74%
37,740
-954
41
$4.03M 0.72%
11,081
-369
42
$4.03M 0.72%
159,096
-5,996
43
$3.98M 0.71%
60,527
+846
44
$3.96M 0.71%
77,779
-3,250
45
$3.84M 0.69%
29,106
-1,134
46
$3.79M 0.68%
88,236
+4,930
47
$3.67M 0.66%
22,149
-445
48
$3.64M 0.65%
68,881
-7,110
49
$3.64M 0.65%
42,011
+33
50
$3.57M 0.64%
49,149
-358
1
2
3 4 5