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
76
$2.39M 0.37%
5,261
+108
77
$2.34M 0.36%
57,212
-588
78
$2.33M 0.36%
31,656
+2,420
79
$2.27M 0.35%
16,621
+13
80
$2.25M 0.34%
7,578
-76
81
$2.19M 0.33%
17,212
-98
82
$2.19M 0.33%
20,585
+2,065
83
$2.17M 0.33%
103,452
-29,335
84
$2.16M 0.33%
55,331
-197
85
$2.13M 0.33%
28,927
-1,058
86
$2.07M 0.32%
25,894
-2,340
87
$2.07M 0.32%
86,356
-17,030
88
$2.03M 0.31%
25,399
+1,630
89
$1.98M 0.3%
27,763
-90
90
$1.97M 0.3%
22,792
-286
91
$1.94M 0.3%
46,601
-20
92
$1.93M 0.29%
42,655
+135
93
$1.89M 0.29%
17,494
+401
94
$1.87M 0.29%
44,851
-250
95
$1.87M 0.29%
22,098
96
$1.82M 0.28%
35,280
+327
97
$1.79M 0.27%
28,766
+1,490
98
$1.74M 0.27%
7,233
-60
99
$1.73M 0.26%
19,319
-369
100
$1.68M 0.26%
10,385
+594
2 3
4
5 6