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
51
$3.8M 0.62%
73,320
-2,020
52
$3.74M 0.61%
53,923
+624
53
$3.67M 0.6%
51,199
-3,842
54
$3.61M 0.59%
16,872
-1,529
55
$3.45M 0.56%
55,355
-2,233
56
$3.43M 0.56%
18,667
-775
57
$3.39M 0.55%
32,227
58
$3.36M 0.55%
51,835
-827
59
$3.34M 0.55%
32,230
-113
60
$3.33M 0.55%
60,149
-728
61
$3.23M 0.53%
85,997
-44
62
$3.15M 0.52%
50,724
-312
63
$3.15M 0.52%
77,288
+800
64
$3.13M 0.51%
68,634
-2,730
65
$3.07M 0.5%
46,155
-1,741
66
$3.05M 0.5%
42,148
-619
67
$2.95M 0.48%
58,361
-3,335
68
$2.89M 0.47%
40,491
-1,625
69
$2.8M 0.46%
55,512
-182
70
$2.65M 0.43%
17,094
+1
71
$2.62M 0.43%
57,227
-1,238
72
$2.59M 0.42%
17,976
+83
73
$2.5M 0.41%
84,366
-1,497
74
$2.48M 0.41%
36,726
+589
75
$2.36M 0.39%
36,011
-1,452
1 2
3
4 5