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
76
$2.07M 0.38%
26,954
-541
77
$2.03M 0.37%
53,520
-1,190
78
$2.02M 0.37%
48,630
-17,140
79
$2.01M 0.37%
6,690
-200
80
$2M 0.36%
11,325
-149
81
$1.99M 0.36%
21,806
+555
82
$1.97M 0.36%
54,265
-503
83
$1.86M 0.34%
21,433
+67
84
$1.83M 0.33%
11,532
+1,562
85
$1.82M 0.33%
9,537
-370
86
$1.81M 0.33%
35,044
+551
87
$1.77M 0.32%
11,368
-3,936
88
$1.76M 0.32%
31,728
-1,303
89
$1.74M 0.32%
27,843
-694
90
$1.69M 0.31%
22,998
91
$1.69M 0.31%
8,803
+25
92
$1.65M 0.3%
8,610
+53
93
$1.58M 0.29%
31,636
+150
94
$1.58M 0.29%
13,857
-2,020
95
$1.49M 0.27%
9,262
-375
96
$1.4M 0.26%
47,208
-840
97
$1.39M 0.25%
20,236
-410
98
$1.38M 0.25%
32,545
+618
99
$1.36M 0.25%
5,247
-438
100
$1.28M 0.23%
26,607
-2,499
2 3
4
5 6