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
$549M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.75M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.08M

Top Sells

1
+$711K
2
+$615K
3
+$614K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$528K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K

Sector Composition

1 Technology 12.88%
2 Healthcare 12.42%
3 Industrials 9.06%
4 Financials 8.65%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.9%
1,324,263
+22,868
2
$17.1M 3.12%
145,348
-2,082
3
$15.3M 2.79%
322,548
-7,472
4
$14.4M 2.63%
103,174
-2,378
5
$14.3M 2.61%
177,584
-1,171
6
$12.7M 2.31%
125,480
-1,666
7
$12.6M 2.3%
121,467
-2,259
8
$11.5M 2.09%
115,742
-405
9
$11.3M 2.06%
59,456
-2,309
10
$10.6M 1.92%
85,785
-9
11
$9.33M 1.7%
85,242
-970
12
$9.32M 1.7%
76,064
-999
13
$9.11M 1.66%
169,713
-1,443
14
$9.03M 1.64%
+518,109
15
$8.55M 1.56%
105,392
-1,953
16
$7.99M 1.46%
23,144
-1,779
17
$7.92M 1.44%
196,677
-3,252
18
$7.49M 1.36%
44,788
-1,638
19
$7.33M 1.33%
65,971
+3,190
20
$7.2M 1.31%
90,013
-668
21
$6.66M 1.21%
123,406
-1,999
22
$6.55M 1.19%
181,782
-4,118
23
$6.53M 1.19%
110,477
+5,126
24
$6.14M 1.12%
23,678
25
$5.78M 1.05%
37,728
-1,354
1
2 3 4 5