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
101
$1.08M 0.18%
16,815
-520
102
$1.04M 0.17%
12,591
103
$991K 0.16%
13,481
-2,616
104
$984K 0.16%
15,704
-275
105
$957K 0.15%
18,381
-468
106
$944K 0.15%
6,006
-827
107
$942K 0.15%
24,191
-2,320
108
$936K 0.15%
12,460
+1,380
109
$931K 0.15%
39,089
-585
110
$892K 0.14%
19,149
+3,227
111
$879K 0.14%
14,087
-1,786
112
$875K 0.14%
24,115
-10,310
113
$859K 0.14%
13,047
-305
114
$839K 0.14%
18,250
115
$813K 0.13%
+15,695
116
$811K 0.13%
30,890
+881
117
$803K 0.13%
23,580
+1,150
118
$799K 0.13%
32,443
+2,000
119
$774K 0.13%
11,272
-455
120
$739K 0.12%
3,795
+185
121
$728K 0.12%
7,643
-306
122
$725K 0.12%
14,005
-146
123
$715K 0.12%
23,666
-500
124
$710K 0.11%
+25,716
125
$675K 0.11%
3,068
-205
3 4
5
6 7