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
101
$1.35M 0.24%
8,812
-450
102
$1.32M 0.24%
31,116
-1,429
103
$1.32M 0.24%
19,798
-438
104
$1.31M 0.24%
15,075
+915
105
$1.31M 0.23%
24,987
-1,620
106
$1.31M 0.23%
30,919
+4,975
107
$1.24M 0.22%
17,647
-362
108
$1.19M 0.21%
6,549
-22
109
$1.18M 0.21%
12,420
-520
110
$1.17M 0.21%
15,101
-774
111
$1.14M 0.2%
12,276
-202
112
$1.13M 0.2%
12,591
113
$1.1M 0.2%
20,998
-1,518
114
$1.05M 0.19%
14,854
-150
115
$1.03M 0.18%
19,659
-1,451
116
$1.02M 0.18%
12,453
-106
117
$955K 0.17%
7,739
-157
118
$953K 0.17%
8,605
-1,050
119
$943K 0.17%
34,157
-4,700
120
$934K 0.17%
11,218
-100
121
$909K 0.16%
31,398
+427
122
$868K 0.16%
18,382
-867
123
$861K 0.15%
29,678
-2,765
124
$849K 0.15%
16,000
125
$834K 0.15%
15,142
-203
3 4
5
6 7