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
1
$44.4M 6.79%
1,119,551
-61,357
2
$31.6M 4.83%
231,254
+4,842
3
$25.2M 3.85%
98,082
-345
4
$19.1M 2.92%
237,215
+27,226
5
$15.4M 2.36%
86,931
-92
6
$13.7M 2.09%
95,259
-275
7
$12.7M 1.94%
148,226
-277
8
$12.1M 1.85%
102,226
+11,873
9
$11.7M 1.78%
47,238
-430
10
$11.6M 1.76%
102,573
+303
11
$10.7M 1.64%
61,435
-2,508
12
$10.3M 1.58%
29,785
+4,225
13
$10.2M 1.56%
70,541
+105
14
$10.1M 1.55%
60,684
-217
15
$8.82M 1.35%
80,620
+800
16
$8.63M 1.32%
164,543
+1,037
17
$8.27M 1.26%
140,450
-19,680
18
$8.12M 1.24%
340,071
-28,410
19
$8.06M 1.23%
214,452
+1,885
20
$7.55M 1.15%
146,007
-1,932
21
$7.43M 1.14%
34,847
-442
22
$7.37M 1.13%
67,843
+307
23
$7.22M 1.1%
17,471
-39
24
$6.98M 1.07%
31,059
-417
25
$6.93M 1.06%
90,000
-117
1
2 3 4 5