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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.67%
24,055
+523
52
$4.08M 0.62%
46,540
-860
53
$3.96M 0.6%
27,974
-486
54
$3.93M 0.6%
57,562
+2,920
55
$3.88M 0.59%
32,197
-990
56
$3.75M 0.57%
78,054
-174
57
$3.73M 0.57%
68,030
-14,603
58
$3.48M 0.53%
9,808
+243
59
$3.3M 0.5%
51,022
-1,372
60
$3.3M 0.5%
15,076
+1,055
61
$3.24M 0.49%
46,936
-250
62
$3.15M 0.48%
144,899
+1,465
63
$3.13M 0.48%
173,658
+129,500
64
$3.1M 0.47%
31,934
+3,403
65
$3.09M 0.47%
18,960
+100
66
$3.03M 0.46%
36,583
-692
67
$3.01M 0.46%
23,131
-900
68
$2.93M 0.45%
56,428
+1,010
69
$2.85M 0.43%
11,992
-67
70
$2.81M 0.43%
72,826
+2,559
71
$2.8M 0.43%
18,253
-7
72
$2.76M 0.42%
12,905
-945
73
$2.75M 0.42%
12,349
+778
74
$2.68M 0.41%
42,789
+2,053
75
$2.68M 0.41%
9,796
+303
1 2
3
4 5