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
51
$3.97M 0.61%
22,220
-271
52
$3.96M 0.61%
98,830
-930
53
$3.89M 0.59%
61,849
+252
54
$3.84M 0.59%
35,220
+300
55
$3.63M 0.56%
126,018
-6,790
56
$3.51M 0.54%
64,225
-5,232
57
$3.47M 0.53%
85,674
-945
58
$3.35M 0.51%
171,876
+40,272
59
$3.29M 0.5%
16,690
-285
60
$3.23M 0.49%
46,102
-843
61
$3.23M 0.49%
32,676
-100
62
$3.16M 0.48%
31,171
+13,435
63
$3.12M 0.48%
53,670
-778
64
$3.11M 0.48%
44,507
-465
65
$3.06M 0.47%
194,688
+18,370
66
$2.66M 0.41%
9,239
-90
67
$2.61M 0.4%
8,054
-15
68
$2.59M 0.4%
11,401
+162
69
$2.55M 0.39%
77,597
+95
70
$2.52M 0.39%
15,276
+147
71
$2.52M 0.38%
16,905
-84
72
$2.47M 0.38%
42,594
-895
73
$2.47M 0.38%
24,142
+511
74
$2.47M 0.38%
25,765
-224
75
$2.41M 0.37%
8,790
+275
1 2
3
4 5