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
$655M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.47M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$785K

Top Sells

1
+$2.43M
2
+$1.16M
3
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

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
26
$6.4M 0.98%
12,455
-13
27
$6.27M 0.96%
65,267
-144
28
$5.96M 0.91%
38,909
+121
29
$5.66M 0.87%
62,111
+953
30
$5.54M 0.85%
26,404
+464
31
$5.46M 0.83%
32,231
+124
32
$5.22M 0.8%
106,497
-12,836
33
$5.21M 0.8%
122,068
+1,505
34
$5.14M 0.79%
17,169
-23
35
$5.03M 0.77%
54,291
-351
36
$5M 0.76%
35,434
+1,111
37
$4.98M 0.76%
52,787
-996
38
$4.96M 0.76%
13,152
-477
39
$4.94M 0.76%
97,395
+2,306
40
$4.82M 0.74%
37,767
+429
41
$4.61M 0.7%
16,868
-626
42
$4.6M 0.7%
122,925
-3,286
43
$4.44M 0.68%
25,566
+535
44
$4.26M 0.65%
55,024
+1,011
45
$4.22M 0.64%
29,870
-239
46
$4.22M 0.64%
35,839
-1,121
47
$4.21M 0.64%
9,801
-136
48
$4.11M 0.63%
36,128
-767
49
$4.09M 0.62%
73,157
-659
50
$4M 0.61%
64,075
-415
1
2
3 4 5