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
126
$832K 0.14%
7,951
-210
127
$808K 0.13%
15,344
-1,744
128
$806K 0.13%
10,419
-25
129
$783K 0.13%
8,399
-1,880
130
$764K 0.13%
3,614
+215
131
$760K 0.12%
22,225
-1,275
132
$737K 0.12%
4,577
133
$727K 0.12%
14,884
-1,637
134
$722K 0.12%
9,980
135
$711K 0.12%
9,246
+300
136
$691K 0.11%
24,794
+549
137
$666K 0.11%
6,677
-125
138
$665K 0.11%
19,828
139
$651K 0.11%
10,449
-375
140
$631K 0.1%
13,747
-525
141
$616K 0.1%
11,959
-308
142
$586K 0.1%
5,321
143
$544K 0.09%
6,801
144
$498K 0.08%
2,645
-125
145
$486K 0.08%
5,818
146
$481K 0.08%
3,010
-265
147
$478K 0.08%
4,512
-27
148
$464K 0.08%
5,990
-2
149
$461K 0.08%
6,368
-30
150
$443K 0.07%
9,238
-50
4 5
6
7 8