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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.62%
132,453
+15
52
$4.79M 0.62%
62,470
+13
53
$4.74M 0.61%
22,941
-200
54
$4.59M 0.59%
34,367
-2,625
55
$4.17M 0.54%
86,514
-465
56
$4.11M 0.53%
47,167
-1,522
57
$4.09M 0.53%
24,511
-325
58
$3.87M 0.5%
54,635
+105
59
$3.85M 0.5%
44,244
-1,366
60
$3.78M 0.49%
14,883
-185
61
$3.71M 0.48%
17,111
+173
62
$3.69M 0.47%
62,363
-890
63
$3.64M 0.47%
8,762
-475
64
$3.56M 0.46%
10,002
-217
65
$3.52M 0.45%
181,018
+70
66
$3.47M 0.45%
48,436
+891
67
$3.37M 0.43%
11,310
-80
68
$3.35M 0.43%
9,679
-105
69
$3.35M 0.43%
16,640
-171
70
$3.28M 0.42%
34,526
-12
71
$3.23M 0.42%
17,130
-260
72
$3.23M 0.41%
9,592
+185
73
$3.2M 0.41%
19,220
+140
74
$3.14M 0.4%
18,072
-1,031
75
$3.09M 0.4%
78,427
+3,800
1 2
3
4 5