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
1
$38.1M 6.16%
1,301,395
+15,936
2
$15M 2.42%
147,430
-7,079
3
$13.6M 2.2%
105,552
-4,613
4
$13M 2.1%
330,020
-8,996
5
$12.4M 2.01%
127,146
-2,521
6
$12.2M 1.97%
178,755
-2,519
7
$11.4M 1.84%
123,726
-4,639
8
$11M 1.77%
61,765
-1,422
9
$10.4M 1.68%
116,147
-80
10
$9.33M 1.51%
85,794
-1,012
11
$8.51M 1.38%
77,063
-2,616
12
$8.28M 1.34%
199,929
-1,105
13
$8.03M 1.3%
171,156
-9,277
14
$7.96M 1.29%
86,212
-1,200
15
$7.54M 1.22%
24,923
-2,984
16
$7.19M 1.16%
107,345
-329
17
$6.88M 1.11%
62,781
-3,027
18
$6.56M 1.06%
90,681
-6,243
19
$6.43M 1.04%
185,900
-10,518
20
$6.42M 1.04%
46,426
-1,278
21
$5.92M 0.96%
105,351
-2,480
22
$5.44M 0.88%
23,678
23
$5.43M 0.88%
125,405
-2,718
24
$5.3M 0.86%
102,074
+2,613
25
$5.23M 0.85%
39,082
-4,544
1
2 3 4 5