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
$559M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.49M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$739K

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$970K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$751K

Sector Composition

1 Technology 12.63%
2 Healthcare 11.9%
3 Industrials 8.83%
4 Consumer Staples 8.55%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.9%
1,337,646
+13,383
2
$18.5M 3.31%
138,108
-7,240
3
$15.3M 2.74%
308,932
-13,616
4
$13.8M 2.47%
98,923
-4,251
5
$13.6M 2.44%
121,839
-3,641
6
$13.3M 2.38%
173,780
-3,804
7
$12.9M 2.32%
118,073
-3,394
8
$11.9M 2.13%
57,294
-2,162
9
$11.7M 2.09%
115,702
-40
10
$10.5M 1.88%
84,220
-1,565
11
$9.7M 1.73%
73,940
-2,124
12
$8.8M 1.58%
63,043
-2,928
13
$8.44M 1.51%
102,959
-2,433
14
$8.12M 1.45%
80,442
-4,800
15
$8.03M 1.44%
195,335
-1,342
16
$7.89M 1.41%
22,248
-896
17
$7.84M 1.4%
163,684
-6,029
18
$7.55M 1.35%
+255,279
19
$7.53M 1.35%
89,562
-451
20
$7.27M 1.3%
42,979
-1,809
21
$6.55M 1.17%
119,636
-3,770
22
$6.49M 1.16%
366,927
-151,182
23
$6.49M 1.16%
173,025
-8,757
24
$6.37M 1.14%
23,678
25
$6.21M 1.11%
108,786
-1,691
1
2 3 4 5