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
26
$7.39M 0.95%
37,600
-190
27
$7.08M 0.91%
30,611
-280
28
$7.08M 0.91%
31,829
-937
29
$7M 0.9%
38,280
+66
30
$6.66M 0.86%
129,352
-2,079
31
$6.55M 0.84%
13,794
-383
32
$6.5M 0.84%
108,663
-6,635
33
$6.49M 0.83%
26,338
-375
34
$6.42M 0.82%
12,775
-170
35
$6.21M 0.8%
18,120
-451
36
$6.17M 0.79%
160,209
-12,259
37
$5.87M 0.75%
56,931
-822
38
$5.82M 0.75%
93,421
-5,000
39
$5.76M 0.74%
66,956
-1,147
40
$5.72M 0.74%
19,141
-17
41
$5.68M 0.73%
37,244
-224
42
$5.65M 0.73%
74,432
+443
43
$5.38M 0.69%
39,691
-25
44
$5.32M 0.68%
36,720
-2,440
45
$5.27M 0.68%
25,279
-138
46
$5.21M 0.67%
55,802
-391
47
$5.1M 0.66%
98,155
-629
48
$5.06M 0.65%
64,345
-3,085
49
$5.02M 0.65%
68,691
+1,153
50
$4.96M 0.64%
101,585
-2,347
1
2
3 4 5