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
176
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-3,782
177
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178
– –
-3,932
179
– –
-6,684
180
– –
-2,058
181
– –
-1,510
182
– –
-1,250
183
– –
-952
184
– –
-6,392
185
– –
-719
186
– –
-3,100
187
– –
-2,240
4 5 6 7
8