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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.03%
973
227
$226K 0.03%
935
228
$224K 0.03%
780
229
$220K 0.03%
2,902
230
$218K 0.03%
1,375
231
$217K 0.03%
5,600
232
$213K 0.03%
3,493
233
$213K 0.03%
1,109
-25
234
$212K 0.03%
+2,000
235
$210K 0.03%
+1,355
236
$210K 0.03%
1,800
237
$210K 0.03%
2,000
238
$202K 0.03%
+1,005
239
$201K 0.03%
3,907
-19
240
$201K 0.03%
+893
241
$201K 0.03%
+2,454
242
$131K 0.02%
10,000
243
– –
-11,062
244
– –
-5,325
6 7 8 9
10