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
126
$764K 0.14%
10,879
-404
127
$762K 0.14%
6,820
+53
128
$747K 0.14%
11,298
-103
129
$723K 0.13%
3,805
+10
130
$685K 0.12%
2,812
-256
131
$682K 0.12%
24,049
-1,667
132
$678K 0.12%
19,828
133
$646K 0.12%
5,213
-102
134
$644K 0.12%
8,142
135
$637K 0.12%
6,381
-444
136
$633K 0.12%
2,616
+75
137
$631K 0.11%
12,073
-800
138
$626K 0.11%
11,153
-813
139
$600K 0.11%
11,897
140
$592K 0.11%
7,770
+637
141
$562K 0.1%
4,535
-206
142
$555K 0.1%
8,775
-117
143
$554K 0.1%
2,805
-622
144
$528K 0.1%
23,106
145
$503K 0.09%
5,330
-1,199
146
$502K 0.09%
20,127
147
$476K 0.09%
11,186
+300
148
$472K 0.09%
2,939
-396
149
$463K 0.08%
5,143
150
$455K 0.08%
10,598
+84
4 5
6
7 8