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
126
$824K 0.15%
24,806
+390
127
$821K 0.15%
9,006
-74
128
$777K 0.14%
12,737
-862
129
$721K 0.13%
24,049
130
$716K 0.13%
10,497
-382
131
$707K 0.13%
3,839
+34
132
$693K 0.12%
19,828
133
$691K 0.12%
2,812
134
$691K 0.12%
10,851
-447
135
$685K 0.12%
6,632
-188
136
$680K 0.12%
2,573
-43
137
$667K 0.12%
+22,561
138
$655K 0.12%
4,913
-300
139
$652K 0.12%
7,799
-343
140
$636K 0.11%
10,951
-202
141
$627K 0.11%
7,295
-475
142
$625K 0.11%
5,652
-729
143
$600K 0.11%
11,993
-80
144
$532K 0.1%
4,648
+113
145
$523K 0.09%
10,536
-650
146
$516K 0.09%
11,697
-200
147
$513K 0.09%
+8,080
148
$491K 0.09%
19,032
-1,095
149
$486K 0.09%
5,255
-75
150
$434K 0.08%
10,598
4 5
6
7 8