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
126
$660K 0.11%
6,767
+26
127
$655K 0.11%
19,828
128
$654K 0.11%
11,401
-454
129
$638K 0.1%
14,973
-1,256
130
$634K 0.1%
+3,335
131
$628K 0.1%
6,825
-1,140
132
$615K 0.1%
12,873
-1,433
133
$608K 0.1%
8,892
-1,707
134
$608K 0.1%
11,966
-535
135
$605K 0.1%
5,315
-6
136
$560K 0.09%
11,897
-44
137
$544K 0.09%
23,106
138
$543K 0.09%
8,142
-203
139
$537K 0.09%
7,133
+725
140
$537K 0.09%
3,427
-389
141
$518K 0.08%
2,541
+140
142
$478K 0.08%
4,741
+579
143
$461K 0.07%
5,685
+2,950
144
$447K 0.07%
10,886
-54
145
$444K 0.07%
5,143
+509
146
$437K 0.07%
3,336
+18
147
$419K 0.07%
6,529
-805
148
$417K 0.07%
20,127
+105
149
$416K 0.07%
9,658
-90
150
$387K 0.06%
10,514
+3,193
4 5
6
7 8