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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.97%
32,545
-266
27
$6.29M 0.96%
74,444
-3,480
28
$6.28M 0.95%
41,461
-21
29
$6.2M 0.94%
35,094
-9
30
$6.17M 0.94%
40,475
+247
31
$5.94M 0.9%
101,073
-4,426
32
$5.76M 0.88%
38,034
+519
33
$5.56M 0.85%
26,144
-44
34
$5.47M 0.83%
20,331
+141
35
$5.46M 0.83%
122,081
+3,824
36
$5.26M 0.8%
84,846
+8,868
37
$5.25M 0.8%
29,807
-135
38
$5.22M 0.79%
13,967
-11
39
$5.2M 0.79%
66,564
-110
40
$5.16M 0.79%
153,021
-7,748
41
$5.14M 0.78%
99,451
-833
42
$5.1M 0.78%
74,623
+1,949
43
$4.94M 0.75%
91,867
+8,990
44
$4.9M 0.75%
13,973
+178
45
$4.78M 0.73%
66,825
-801
46
$4.69M 0.71%
43,742
-1,976
47
$4.69M 0.71%
60,742
+162
48
$4.67M 0.71%
20,157
+565
49
$4.67M 0.71%
68,295
+4,755
50
$4.52M 0.69%
61,953
-995
1
2
3 4 5