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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.68%
89,960
-6,300
52
$4.01M 0.65%
89,463
-14
53
$3.96M 0.64%
36,594
-1,258
54
$3.93M 0.64%
112,244
-8,932
55
$3.92M 0.64%
59,481
-6,133
56
$3.74M 0.61%
67,746
-1,382
57
$3.73M 0.61%
21,423
-138
58
$3.67M 0.6%
18,579
-930
59
$3.52M 0.57%
32,753
-349
60
$3.47M 0.56%
66,322
-5,800
61
$3.46M 0.56%
88,424
-1,166
62
$3.37M 0.55%
45,073
-623
63
$3.19M 0.52%
61,446
-1,634
64
$3.02M 0.49%
51,162
-1,210
65
$2.98M 0.49%
59,388
-428
66
$2.9M 0.47%
55,807
-3,367
67
$2.86M 0.47%
79,286
+1,506
68
$2.81M 0.46%
72,680
-200
69
$2.78M 0.45%
36,265
-578
70
$2.74M 0.45%
44,860
-1,820
71
$2.74M 0.45%
34,603
72
$2.5M 0.41%
28,156
-1,121
73
$2.47M 0.4%
34,892
-6,380
74
$2.43M 0.4%
18,343
+110
75
$2.43M 0.4%
96,186
-1,218
1 2
3
4 5