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
101
$1.32M 0.22%
48,871
+950
102
$1.3M 0.21%
19,867
-454
103
$1.28M 0.21%
18,331
+158
104
$1.27M 0.21%
20,709
-245
105
$1.25M 0.21%
22,039
-2,533
106
$1.23M 0.2%
44,743
-909
107
$1.21M 0.2%
17,981
+16
108
$1.19M 0.19%
14,563
-1,474
109
$1.17M 0.19%
30,267
+626
110
$1.17M 0.19%
13,059
-1,358
111
$1.14M 0.19%
19,320
-120
112
$1.14M 0.19%
9,506
+2,650
113
$1.11M 0.18%
13,141
-185
114
$1.1M 0.18%
16,265
+382
115
$1.07M 0.18%
9,201
-569
116
$1.06M 0.17%
15,404
-2,666
117
$1.03M 0.17%
8,838
+6,281
118
$973K 0.16%
15,007
-974
119
$968K 0.16%
16,139
120
$947K 0.16%
11,859
-425
121
$934K 0.15%
10,982
-215
122
$925K 0.15%
13,724
+180
123
$914K 0.15%
14,058
-8
124
$903K 0.15%
30,100
125
$891K 0.15%
5,230
-250
3 4
5
6 7