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
176
$251K 0.04%
3,040
+365
177
$250K 0.04%
3,820
178
$248K 0.04%
4,465
-125
179
$247K 0.04%
1,412
180
$246K 0.04%
12,602
-714
181
$242K 0.04%
6,108
+51
182
$241K 0.04%
+2,131
183
$235K 0.04%
1,800
184
$231K 0.04%
3,819
-410
185
$229K 0.04%
4,375
-200
186
$225K 0.04%
2,131
187
$225K 0.04%
+4,836
188
$223K 0.04%
2,150
-325
189
$222K 0.04%
4,241
-2,000
190
$216K 0.04%
2,480
-20
191
$214K 0.04%
2,694
192
$210K 0.03%
6,695
+410
193
$205K 0.03%
+2,135
194
$203K 0.03%
+3,475
195
$202K 0.03%
3,494
196
– –
-4,625
197
– –
-2,370
198
– –
-2,316
199
– –
-1,088
200
– –
-4,512
5 6 7
8
9