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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
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
26
$7.12M 0.99%
115,298
+4,573
27
$7.11M 0.99%
36,286
-513
28
$7.07M 0.98%
30,891
-711
29
$7M 0.97%
131,431
+153
30
$6.65M 0.92%
122,179
+741
31
$6.23M 0.87%
172,468
-7,368
32
$6.22M 0.86%
18,571
-1,263
33
$6.08M 0.84%
14,177
-144
34
$6.06M 0.84%
37,468
-302
35
$5.85M 0.81%
68,103
-89
36
$5.82M 0.81%
98,421
-810
37
$5.4M 0.75%
25,417
-339
38
$5.34M 0.74%
26,713
-409
39
$5.33M 0.74%
98,784
+445
40
$5.26M 0.73%
67,430
+1,091
41
$5.24M 0.73%
103,932
-913
42
$5.24M 0.73%
39,160
-1,760
43
$5.23M 0.73%
19,158
-70
44
$5.06M 0.7%
12,945
-127
45
$5.03M 0.7%
67,538
+483
46
$4.93M 0.68%
38,214
-133
47
$4.91M 0.68%
36,992
+141
48
$4.9M 0.68%
57,753
-868
49
$4.88M 0.68%
73,989
-105
50
$4.8M 0.67%
132,438
-1,727
1
2
3 4 5