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
$1.37B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M

Top Sells

1
+$3M
2
+$1.69M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
HUBB icon
Hubbell
HUBB
+$789K

Sector Composition

1 Technology 16.84%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.98%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$104 ﹤0.01%
4
577
$86 ﹤0.01%
2
578
$80 ﹤0.01%
2
579
$64 ﹤0.01%
1
580
$61 ﹤0.01%
39
581
$54 ﹤0.01%
1
582
$51 ﹤0.01%
2
-6
583
$40 ﹤0.01%
1
584
$35 ﹤0.01%
3
585
$35 ﹤0.01%
1
586
$18 ﹤0.01%
6
587
$2 ﹤0.01%
1
588
– –
-65
589
– –
-20
590
– –
-85
591
– –
-2,631
592
– –
-400
593
– –
-40
594
– –
-127
595
– –
-23
596
– –
-52
597
– –
-28
598
– –
-2,400
599
– –
-9,304
600
– –
-357
21 22 23
24
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