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
151
$571K 0.09%
2,313
-58
152
$571K 0.09%
4,223
-15
153
$559K 0.09%
11,790
+1,743
154
$549K 0.08%
26,880
-6,980
155
$545K 0.08%
10,073
+427
156
$544K 0.08%
6,995
157
$539K 0.08%
1,600
158
$524K 0.08%
18,563
-381
159
$515K 0.08%
4,810
160
$515K 0.08%
+9,850
161
$503K 0.08%
6,588
+212
162
$497K 0.08%
+12,531
163
$489K 0.07%
7,788
-20
164
$482K 0.07%
5,418
165
$477K 0.07%
5,159
166
$476K 0.07%
1,507
+439
167
$473K 0.07%
14,096
+140
168
$457K 0.07%
11,996
169
$456K 0.07%
2,933
+1,136
170
$433K 0.07%
8,687
-75
171
$432K 0.07%
14,868
172
$431K 0.07%
6,813
+412
173
$423K 0.06%
5,414
174
$422K 0.06%
1,649
+304
175
$412K 0.06%
13,740
5 6
7
8 9