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
101
$1.25M 0.23%
9,655
-223
102
$1.24M 0.23%
7,466
+4,130
103
$1.22M 0.22%
14,160
+8,475
104
$1.19M 0.22%
15,875
-940
105
$1.15M 0.21%
12,940
+480
106
$1.14M 0.21%
12,478
-571
107
$1.12M 0.2%
22,516
-1,599
108
$1.12M 0.2%
18,009
-372
109
$1.11M 0.2%
6,571
+565
110
$1.09M 0.2%
12,591
111
$1.09M 0.2%
21,110
-3,081
112
$1.07M 0.2%
30,971
+81
113
$1.04M 0.19%
25,944
+2,364
114
$1.02M 0.19%
12,559
-488
115
$1M 0.18%
15,004
-700
116
$999K 0.18%
38,857
-232
117
$912K 0.17%
11,318
+46
118
$908K 0.17%
13,599
-488
119
$895K 0.16%
32,443
120
$895K 0.16%
15,345
+1,340
121
$876K 0.16%
19,249
+100
122
$863K 0.16%
7,896
+253
123
$811K 0.15%
16,000
-2,250
124
$808K 0.15%
24,416
+750
125
$801K 0.15%
9,080
-4,401
3 4
5
6 7