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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
935
227
$243K 0.03%
5,600
228
$240K 0.03%
3,493
229
$238K 0.03%
1,311
230
$237K 0.03%
+5,700
231
$231K 0.03%
1,375
232
$230K 0.03%
+5,580
233
$224K 0.03%
+973
234
$223K 0.03%
+790
235
$221K 0.03%
1,800
236
$220K 0.03%
+1,400
237
$219K 0.03%
4,345
-95
238
$219K 0.03%
+368
239
$212K 0.03%
3,892
-15
240
$211K 0.03%
+1,350
241
$211K 0.03%
955
-50
242
$207K 0.03%
1,099
243
$204K 0.03%
+890
244
$202K 0.03%
+1,456
245
$201K 0.03%
+5,750
246
$125K 0.02%
10,000
247
– –
-350
248
– –
-905
249
– –
-1,390
250
– –
-1,935
7 8 9
10
11