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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.67%
58,621
-1,166
52
$4.83M 0.66%
62,108
-3,333
53
$4.55M 0.63%
40,416
-370
54
$4.28M 0.59%
58,404
-1,299
55
$4.08M 0.56%
26,440
-1,165
56
$3.99M 0.55%
10,539
-164
57
$3.95M 0.54%
16,876
-256
58
$3.9M 0.54%
50,030
-832
59
$3.84M 0.53%
81,627
+1,623
60
$3.81M 0.52%
15,890
+1,260
61
$3.7M 0.51%
15,133
-95
62
$3.59M 0.49%
54,805
-233
63
$3.55M 0.49%
180,168
+70
64
$3.52M 0.48%
64,973
-2,807
65
$3.44M 0.47%
34,738
-260
66
$3.44M 0.47%
45,906
-490
67
$3.26M 0.45%
18,940
+40
68
$3.25M 0.45%
9,344
-472
69
$3.06M 0.42%
140,819
-3,427
70
$3.02M 0.41%
47,706
-342
71
$3M 0.41%
11,320
-310
72
$2.97M 0.41%
7,826
-195
73
$2.96M 0.41%
20,058
-1,840
74
$2.96M 0.41%
9,275
-515
75
$2.94M 0.4%
74,741
+1,285
1 2
3
4 5