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
51
$3.37M 0.61%
41,978
-2,289
52
$3.36M 0.61%
39,922
-1,075
53
$3.32M 0.6%
24,518
+135
54
$3.25M 0.59%
63,386
-1,009
55
$3.15M 0.57%
86,159
-285
56
$3.04M 0.55%
53,012
+1,064
57
$3.03M 0.55%
62,756
-3,256
58
$2.92M 0.53%
56,566
+29,285
59
$2.88M 0.52%
49,567
-1,847
60
$2.85M 0.52%
33,144
-175
61
$2.77M 0.5%
51,623
-3,189
62
$2.73M 0.5%
46,440
-8,280
63
$2.68M 0.49%
46,980
-5,101
64
$2.68M 0.49%
82,377
-1,605
65
$2.66M 0.48%
28,944
-142
66
$2.63M 0.48%
95,391
+39,386
67
$2.59M 0.47%
14,721
-236
68
$2.58M 0.47%
44,975
+29,280
69
$2.53M 0.46%
46,979
+1,248
70
$2.45M 0.45%
14,115
-108
71
$2.23M 0.41%
11,948
-280
72
$2.2M 0.4%
21,061
-570
73
$2.11M 0.38%
28,515
-2,205
74
$2.08M 0.38%
30,279
-1,349
75
$2.07M 0.38%
47,541
+213
1 2
3
4 5