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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.96%
25,872
-532
27
$5.72M 0.93%
17,131
-38
28
$5.72M 0.93%
11,322
-1,133
29
$5.37M 0.88%
62,304
+193
30
$5.32M 0.87%
32,283
+52
31
$5.18M 0.85%
63,278
-1,989
32
$5.01M 0.82%
52,528
-1,763
33
$4.93M 0.81%
52,283
-504
34
$4.91M 0.8%
122,715
+647
35
$4.91M 0.8%
36,550
-2,359
36
$4.81M 0.79%
50,066
+18,895
37
$4.75M 0.78%
13,294
+142
38
$4.5M 0.74%
16,851
-17
39
$4.49M 0.73%
30,262
+392
40
$4.27M 0.7%
37,820
+53
41
$4.26M 0.7%
68,650
-4,507
42
$4.24M 0.69%
35,692
+258
43
$4.2M 0.69%
35,942
+103
44
$4.16M 0.68%
53,038
-1,986
45
$4.09M 0.67%
24,480
-1,086
46
$3.77M 0.62%
9,754
-47
47
$3.73M 0.61%
35,560
-568
48
$3.68M 0.6%
65,639
+1,564
49
$3.68M 0.6%
85,023
-651
50
$3.66M 0.6%
22,284
+64
1
2
3 4 5