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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.65%
62,457
+349
52
$4.44M 0.62%
23,141
-251
53
$4.41M 0.61%
56,193
-2,211
54
$4.28M 0.59%
39,716
-700
55
$4.24M 0.59%
48,689
-1,341
56
$4.09M 0.57%
15,068
-65
57
$4.04M 0.56%
86,979
+5,352
58
$3.77M 0.52%
16,938
+62
59
$3.7M 0.51%
16,811
+921
60
$3.69M 0.51%
54,530
-275
61
$3.61M 0.5%
24,836
-1,604
62
$3.53M 0.49%
10,219
-320
63
$3.5M 0.49%
180,948
+780
64
$3.5M 0.49%
45,610
-296
65
$3.32M 0.46%
63,253
-1,720
66
$3.27M 0.45%
34,538
-200
67
$3.19M 0.44%
9,407
+63
68
$3.13M 0.44%
19,080
+140
69
$3.04M 0.42%
47,545
-161
70
$3.03M 0.42%
9,237
-38
71
$2.94M 0.41%
17,390
-410
72
$2.92M 0.41%
7,733
-93
73
$2.9M 0.4%
74,627
-114
74
$2.87M 0.4%
9,784
-33
75
$2.85M 0.4%
19,103
-955
1 2
3
4 5