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
51
$3M 0.48%
45,731
+251
52
$2.96M 0.48%
52,081
-1,442
53
$2.96M 0.48%
86,444
+2,654
54
$2.93M 0.47%
44,267
-641
55
$2.92M 0.47%
92,315
+85,755
56
$2.87M 0.46%
66,012
-4,428
57
$2.86M 0.46%
54,720
-820
58
$2.77M 0.45%
41,411
-350
59
$2.72M 0.44%
51,414
-1,953
60
$2.61M 0.42%
83,982
+1,560
61
$2.57M 0.41%
51,948
-1,345
62
$2.56M 0.41%
33,319
-2,470
63
$2.48M 0.4%
54,812
+2,527
64
$2.37M 0.38%
29,086
-311
65
$2.37M 0.38%
65,770
-1,460
66
$2.33M 0.38%
+14,957
67
$2.27M 0.37%
14,223
-807
68
$2.02M 0.33%
15,304
+6,372
69
$1.97M 0.32%
27,495
-1,288
70
$1.96M 0.32%
21,631
71
$1.95M 0.31%
6,890
-25
72
$1.93M 0.31%
21,251
+66
73
$1.9M 0.31%
30,720
-1,550
74
$1.88M 0.3%
31,628
-1,395
75
$1.83M 0.3%
12,228
-377
1 2
3
4 5