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
51
$3.32M 0.59%
57,855
+12,880
52
$3.32M 0.59%
13,595
-627
53
$3.31M 0.59%
61,879
-1,507
54
$3.23M 0.58%
41,161
-370
55
$3.18M 0.57%
67,192
-40,116
56
$3.17M 0.57%
37,801
-2,121
57
$3.15M 0.56%
23,101
-1,417
58
$3.12M 0.56%
84,731
-1,428
59
$3.11M 0.56%
40,887
-6,093
60
$3.1M 0.55%
60,548
-2,208
61
$2.98M 0.53%
80,829
-1,548
62
$2.93M 0.52%
49,112
-455
63
$2.84M 0.51%
28,125
-819
64
$2.83M 0.51%
51,962
+4,983
65
$2.77M 0.5%
13,797
-924
66
$2.73M 0.49%
47,847
-3,776
67
$2.58M 0.46%
28,311
-4,833
68
$2.51M 0.45%
52,948
-64
69
$2.44M 0.44%
45,060
-1,380
70
$2.4M 0.43%
20,736
-325
71
$2.34M 0.42%
11,723
-225
72
$2.22M 0.4%
29,619
-15,985
73
$2.22M 0.4%
11,230
-95
74
$2.21M 0.39%
81,407
-13,984
75
$2.19M 0.39%
28,039
-476
1 2
3
4 5