NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$407K
3
+$397K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$361K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$318K

Top Sells

1
+$1.07M
2
+$785K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
1,935
227
$230K 0.03%
780
228
$226K 0.03%
935
229
$225K 0.03%
1,390
+35
230
$225K 0.03%
4,440
-530
231
$215K 0.03%
1,375
232
$213K 0.03%
3,493
233
$211K 0.03%
1,099
-10
234
$207K 0.03%
3,907
235
$206K 0.03%
1,800
236
$204K 0.03%
+1,311
237
$202K 0.03%
1,005
238
$201K 0.03%
+350
239
$127K 0.02%
10,000
240
– –
-2,454
241
– –
-2,800
242
– –
-5,771
243
– –
-2,902
244
– –
-973
245
– –
-2,000
246
– –
-893
247
– –
-2,000
6 7 8 9
10