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
101
$1.62M 0.25%
41,447
+48
102
$1.62M 0.25%
29,209
+631
103
$1.62M 0.25%
20,214
-212
104
$1.5M 0.23%
3,132
+259
105
$1.48M 0.23%
41,299
+728
106
$1.46M 0.22%
9,490
-3
107
$1.46M 0.22%
16,004
-21
108
$1.44M 0.22%
20,176
109
$1.39M 0.21%
6,280
+355
110
$1.38M 0.21%
9,997
-18
111
$1.37M 0.21%
18,130
-24
112
$1.34M 0.2%
37,560
-641
113
$1.31M 0.2%
33,445
+1,297
114
$1.28M 0.2%
4,154
+67
115
$1.27M 0.19%
10,094
+59
116
$1.27M 0.19%
16,259
-272
117
$1.22M 0.19%
48,434
-1,215
118
$1.18M 0.18%
25,560
+431
119
$1.13M 0.17%
10,862
-900
120
$1.12M 0.17%
14,119
-200
121
$1.07M 0.16%
5,839
122
$1.06M 0.16%
7,551
-277
123
$1.06M 0.16%
14,947
-1,237
124
$1.02M 0.16%
7,925
-213
125
$1M 0.15%
11,849
+465
3 4
5
6 7