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
76
$2.11M 0.38%
27,327
+373
77
$2.08M 0.37%
47,976
-654
78
$2.08M 0.37%
53,430
-90
79
$2.07M 0.37%
9,147
-390
80
$2.07M 0.37%
56,219
+1,954
81
$2.06M 0.37%
28,780
-1,499
82
$2.03M 0.36%
13,978
-137
83
$2.02M 0.36%
20,791
-1,015
84
$1.91M 0.34%
11,013
-355
85
$1.86M 0.33%
8,934
+131
86
$1.84M 0.33%
33,279
-1,765
87
$1.84M 0.33%
21,041
-392
88
$1.84M 0.33%
46,181
-1,360
89
$1.81M 0.32%
30,985
-743
90
$1.8M 0.32%
26,904
-939
91
$1.8M 0.32%
11,837
+305
92
$1.71M 0.31%
6,390
-300
93
$1.7M 0.3%
8,327
-283
94
$1.69M 0.3%
31,416
-220
95
$1.69M 0.3%
8,749
+1,283
96
$1.62M 0.29%
22,998
97
$1.61M 0.29%
13,512
-345
98
$1.43M 0.26%
+29,068
99
$1.4M 0.25%
47,566
+358
100
$1.36M 0.24%
5,100
-147
2 3
4
5 6