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
1
$38.1M 6.24%
1,170,141
+341,760
2
$19.4M 3.18%
463,540
-13,360
3
$17.8M 2.91%
138,562
-4,710
4
$17.6M 2.88%
193,050
-5,268
5
$16.3M 2.67%
148,566
-2,692
6
$15.5M 2.53%
207,404
-3,019
7
$11.7M 1.92%
225,597
-505
8
$11.7M 1.92%
34,253
-811
9
$11.7M 1.91%
147,039
-4,335
10
$11.2M 1.83%
71,502
-1,757
11
$11.1M 1.81%
96,907
-3,030
12
$10.8M 1.76%
118,009
-14,342
13
$10.5M 1.71%
95,902
-3,066
14
$10.1M 1.65%
66,337
+2,136
15
$9.82M 1.61%
123,967
-1,017
16
$9.38M 1.54%
106,913
-3,495
17
$8M 1.31%
165,636
+6,687
18
$7.99M 1.31%
243,197
+1,895
19
$7.92M 1.3%
74,230
-1,850
20
$7.83M 1.28%
58,267
+130
21
$7.71M 1.26%
76,736
-296
22
$7.3M 1.2%
139,389
-334
23
$7.17M 1.17%
66,410
-1,779
24
$7.12M 1.16%
211,392
-837
25
$6.69M 1.09%
52,014
-2,555
1
2 3 4 5