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
151
$378K 0.06%
11,747
+701
152
$378K 0.06%
7,131
-1,042
153
$366K 0.06%
5,813
-135
154
$361K 0.06%
2,846
-410
155
$355K 0.06%
4,370
156
$325K 0.05%
5,200
-1,037
157
$319K 0.05%
1,059
-104
158
$282K 0.05%
6,785
+2,570
159
$267K 0.04%
4,020
+200
160
$266K 0.04%
3,361
161
$265K 0.04%
+4,111
162
$255K 0.04%
11,812
163
$250K 0.04%
4,807
-600
164
$249K 0.04%
5,772
-336
165
$243K 0.04%
3,604
-367
166
$236K 0.04%
4,046
167
$231K 0.04%
4,478
168
$231K 0.04%
+5,185
169
$227K 0.04%
2,130
170
$219K 0.04%
2,056
171
$216K 0.03%
+1,365
172
$164K 0.03%
11,062
-860
173
– –
-15,497
174
– –
-14,629
175
– –
-4,334
4 5 6
7
8