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
201
$284K 0.04%
6,750
202
$282K 0.04%
8,108
+205
203
$280K 0.04%
6,875
+700
204
$278K 0.04%
2,047
205
$267K 0.04%
5,345
+1,000
206
$257K 0.04%
4,072
207
$256K 0.04%
3,922
208
$256K 0.04%
973
209
$255K 0.04%
12,000
210
$248K 0.04%
6,930
+110
211
$247K 0.04%
1,620
212
$246K 0.04%
+9,400
213
$245K 0.04%
+961
214
$240K 0.04%
1,097
215
$238K 0.04%
2,340
-815
216
$236K 0.04%
1,041
217
$231K 0.04%
1,777
218
$227K 0.03%
8,015
219
$224K 0.03%
590
220
$223K 0.03%
2,932
221
$220K 0.03%
7,528
+1,678
222
$219K 0.03%
3,893
-569
223
$218K 0.03%
1,104
224
$217K 0.03%
1,730
225
$217K 0.03%
3,493
6 7 8
9
10