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
76
$1.82M 0.29%
54,710
-9,110
77
$1.71M 0.28%
47,328
-939
78
$1.7M 0.27%
54,768
-687
79
$1.69M 0.27%
11,474
-100
80
$1.67M 0.27%
33,031
-1,463
81
$1.62M 0.26%
28,537
-1,455
82
$1.61M 0.26%
22,998
-103
83
$1.59M 0.26%
21,366
-653
84
$1.59M 0.26%
9,907
-30
85
$1.57M 0.25%
15,877
-1,442
86
$1.51M 0.24%
34,493
-270
87
$1.51M 0.24%
8,778
-420
88
$1.49M 0.24%
9,637
-50
89
$1.43M 0.23%
8,557
+116
90
$1.37M 0.22%
+56,005
91
$1.36M 0.22%
9,970
+1,467
92
$1.33M 0.21%
29,106
-2,343
93
$1.32M 0.21%
5,685
-402
94
$1.29M 0.21%
+27,281
95
$1.27M 0.2%
48,048
+2,075
96
$1.26M 0.2%
31,486
-467
97
$1.23M 0.2%
20,646
-23
98
$1.22M 0.2%
31,927
-9,450
99
$1.14M 0.18%
9,878
+59
100
$1.13M 0.18%
13,049
-259
2 3
4
5 6