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
26
$7.49M 1.03%
32,674
-340
27
$7.42M 1.02%
110,725
+10,744
28
$7.37M 1.01%
131,278
-2,052
29
$7M 0.96%
19,834
-199
30
$6.84M 0.94%
174,720
+265
31
$6.63M 0.91%
99,231
-832
32
$6.47M 0.89%
179,836
-17,635
33
$6.44M 0.88%
121,438
-531
34
$6.18M 0.85%
37,770
-306
35
$6.13M 0.84%
14,321
-495
36
$5.82M 0.8%
68,192
-523
37
$5.78M 0.79%
104,845
+332
38
$5.65M 0.78%
25,756
-624
39
$5.51M 0.76%
98,339
-836
40
$5.48M 0.75%
38,347
-85
41
$5.39M 0.74%
27,122
-364
42
$5.34M 0.73%
19,228
-274
43
$5.23M 0.72%
13,072
-146
44
$5.23M 0.72%
66,339
+814
45
$5.17M 0.71%
36,851
+527
46
$5.09M 0.7%
23,392
-759
47
$5M 0.69%
40,920
-780
48
$5M 0.69%
74,094
-832
49
$4.97M 0.68%
67,055
+50
50
$4.94M 0.68%
134,165
-4,106
1
2
3 4 5