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
151
$393K 0.06%
1,636
+215
152
$382K 0.06%
7,606
-701
153
$377K 0.06%
5,906
-300
154
$374K 0.06%
20,142
+522
155
$372K 0.06%
5,328
156
$360K 0.06%
12,961
+140
157
$359K 0.06%
+5,450
158
$352K 0.06%
14,300
159
$344K 0.06%
3,211
160
$343K 0.06%
14,005
161
$342K 0.06%
4,175
-350
162
$337K 0.06%
5,500
163
$327K 0.05%
11,812
164
$319K 0.05%
1,163
-3,492
165
$317K 0.05%
2,434
166
$310K 0.05%
8,227
-342
167
$308K 0.05%
2,484
168
$295K 0.05%
1,690
-100
169
$294K 0.05%
3,649
+370
170
$294K 0.05%
8,508
+1,494
171
$291K 0.05%
2,319
+40
172
$286K 0.05%
3,009
-204
173
$281K 0.05%
5,140
-60
174
$255K 0.04%
4,906
175
$254K 0.04%
1,380
+130
5 6
7
8 9