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
176
$409K 0.06%
1,473
-6
177
$399K 0.06%
3,079
178
$382K 0.06%
5,996
179
$381K 0.06%
3,009
180
$381K 0.06%
2,091
181
$381K 0.06%
3,353
-450
182
$379K 0.06%
6,962
+68
183
$378K 0.06%
3,597
184
$375K 0.06%
9,892
+2,380
185
$374K 0.06%
7,398
+635
186
$369K 0.06%
606
+82
187
$364K 0.06%
10,433
-1,180
188
$356K 0.05%
3,128
189
$335K 0.05%
2,649
190
$333K 0.05%
+1,550
191
$331K 0.05%
6,087
-340
192
$321K 0.05%
3,157
-15
193
$319K 0.05%
4,229
194
$314K 0.05%
6,075
195
$309K 0.05%
6,829
+500
196
$300K 0.05%
4,294
197
$298K 0.05%
1,774
-50
198
$295K 0.05%
5,910
199
$291K 0.04%
2,137
200
$286K 0.04%
10,094
6 7
8
9 10