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
126
$990K 0.15%
11,336
-163
127
$978K 0.15%
31,089
-132
128
$933K 0.14%
3,838
129
$919K 0.14%
17,467
130
$905K 0.14%
6,312
+4,487
131
$874K 0.13%
8,706
+100
132
$873K 0.13%
28,036
133
$873K 0.13%
9,716
-67
134
$846K 0.13%
6,750
135
$802K 0.12%
5,785
-25
136
$784K 0.12%
51,680
+7,160
137
$769K 0.12%
8,186
+700
138
$763K 0.12%
16,575
+464
139
$755K 0.12%
10,565
+96
140
$723K 0.11%
22,926
-2,000
141
$711K 0.11%
8,634
+1,242
142
$697K 0.11%
6,633
+303
143
$685K 0.1%
12,035
+405
144
$640K 0.1%
19,609
145
$639K 0.1%
1,176
146
$628K 0.1%
9,768
-7
147
$624K 0.1%
14,962
+3,601
148
$616K 0.09%
8,545
-230
149
$600K 0.09%
+9,482
150
$597K 0.09%
9,667
-1
4 5
6
7 8