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
151
$397K 0.07%
11,116
-631
152
$388K 0.07%
2,703
-143
153
$384K 0.07%
5,398
-1,733
154
$384K 0.07%
4,575
+205
155
$376K 0.07%
5,713
-100
156
$323K 0.06%
+1,372
157
$307K 0.06%
9,406
-252
158
$306K 0.06%
4,707
-493
159
$306K 0.06%
4,111
160
$289K 0.05%
11,812
161
$286K 0.05%
6,685
-100
162
$285K 0.05%
4,807
163
$281K 0.05%
5,772
164
$274K 0.05%
3,339
-265
165
$273K 0.05%
3,361
166
$268K 0.05%
3,895
-125
167
$264K 0.05%
1,340
-25
168
$255K 0.05%
+6,238
169
$253K 0.05%
4,046
170
$250K 0.05%
5,185
171
$244K 0.04%
2,056
172
$237K 0.04%
4,478
173
$225K 0.04%
+3,100
174
$223K 0.04%
+1,991
175
$217K 0.04%
+3,861
4 5 6
7
8