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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.06%
59,576
-919
27
$6.23M 1.01%
150,509
+4,968
28
$6.06M 0.99%
83,591
-2,384
29
$5.92M 0.96%
73,285
-2,640
30
$5.9M 0.96%
132,032
-3,204
31
$5.79M 0.94%
119,076
-366
32
$5.67M 0.92%
124,680
-6,520
33
$5.59M 0.91%
85,752
-726
34
$5.57M 0.91%
32,880
-1,018
35
$5.51M 0.9%
74,309
-460
36
$5.48M 0.89%
46,686
-75
37
$5.24M 0.85%
183,909
-1,272
38
$5.12M 0.83%
163,537
-5,872
39
$5.06M 0.82%
67,654
-927
40
$5.05M 0.82%
82,564
+645
41
$4.95M 0.81%
20,460
-857
42
$4.94M 0.8%
48,232
-750
43
$4.72M 0.77%
85,941
-167
44
$4.72M 0.77%
63,692
-1,305
45
$4.52M 0.74%
129,945
-445
46
$4.42M 0.72%
59,351
-463
47
$4.41M 0.72%
23,790
-3,071
48
$4.27M 0.7%
33,409
-1,437
49
$4.26M 0.69%
52,895
-1,736
50
$4.21M 0.69%
15,177
-255
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