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
$559M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.49M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$739K

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$970K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$751K

Sector Composition

1 Technology 12.63%
2 Healthcare 11.9%
3 Industrials 8.83%
4 Consumer Staples 8.55%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.04%
4,478
177
$230K 0.04%
3,861
178
$224K 0.04%
5,169
-7
179
$223K 0.04%
+8,015
180
$214K 0.04%
+13,320
181
$210K 0.04%
+3,704
182
$207K 0.04%
3,855
183
$206K 0.04%
+3,695
184
$205K 0.04%
879
185
$204K 0.04%
1,966
-25
186
$196K 0.04%
11,062
-248
187
– –
-1,955
188
– –
-1,340
189
– –
-5,185
190
– –
-2,939
191
– –
-3,100
192
– –
-3,895
193
– –
-3,339
4 5 6 7
8