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
76
$2.35M 0.38%
38,030
+359
77
$2.22M 0.36%
16,194
-580
78
$2.2M 0.36%
7,810
-425
79
$2.19M 0.36%
8,701
-186
80
$2.11M 0.35%
37,135
-1,201
81
$1.96M 0.32%
41,637
+2,510
82
$1.93M 0.32%
14,202
-490
83
$1.91M 0.31%
11,994
-370
84
$1.9M 0.31%
10,659
-43
85
$1.88M 0.31%
22,870
-756
86
$1.88M 0.31%
23,404
-25
87
$1.87M 0.31%
24,823
-85
88
$1.87M 0.31%
18,492
-320
89
$1.84M 0.3%
41,265
-1,387
90
$1.83M 0.3%
30,809
+262
91
$1.72M 0.28%
7,119
-294
92
$1.71M 0.28%
54,966
+2,798
93
$1.64M 0.27%
23,956
-337
94
$1.61M 0.26%
10,284
-145
95
$1.55M 0.25%
7,012
+1,812
96
$1.52M 0.25%
33,727
-2,816
97
$1.5M 0.25%
20,255
-58
98
$1.44M 0.24%
10,802
-130
99
$1.39M 0.23%
18,421
-1,988
100
$1.33M 0.22%
31,875
-936
2 3
4
5 6