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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.58%
93,291
-4,104
52
$3.48M 0.57%
62,189
+340
53
$3.44M 0.56%
98,782
-48
54
$3.43M 0.56%
79,903
-26,594
55
$3.37M 0.55%
35,195
-25
56
$3.29M 0.54%
174,018
+2,142
57
$3.16M 0.52%
53,613
-57
58
$3.12M 0.51%
121,203
-1,722
59
$3.11M 0.51%
63,831
-394
60
$3.01M 0.49%
45,918
-184
61
$2.92M 0.48%
113,088
-12,930
62
$2.71M 0.44%
32,590
-86
63
$2.71M 0.44%
15,228
-1,462
64
$2.69M 0.44%
191,398
-3,290
65
$2.64M 0.43%
43,261
-1,246
66
$2.6M 0.42%
8,043
-11
67
$2.59M 0.42%
42,395
-199
68
$2.52M 0.41%
5,144
-117
69
$2.48M 0.41%
9,199
-40
70
$2.46M 0.4%
77,597
71
$2.43M 0.4%
8,800
+10
72
$2.29M 0.37%
32,109
+453
73
$2.24M 0.37%
19,842
-743
74
$2.23M 0.36%
15,478
+202
75
$2.22M 0.36%
7,577
-1
1 2
3
4 5