NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$9.8M
2
+$3.6M
3
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M

Top Sells

1
+$2.98M
2
+$1.73M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
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
601
– –
-2,400
602
– –
-9,304
603
– –
-65
604
– –
-62
605
– –
-346
606
– –
0
607
– –
-53
608
– –
-64
609
– –
-46
610
– –
-20
611
– –
-22
612
– –
-470
21 22 23 24
25