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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.38%
18,094
-2,125
77
$2.29M 0.37%
41,276
-1,622
78
$2.26M 0.37%
17,047
-630
79
$2.16M 0.35%
25,995
+1,258
80
$2.14M 0.35%
44,730
-200
81
$2.12M 0.35%
38,749
-690
82
$2.12M 0.34%
38,493
+381
83
$2.1M 0.34%
17,004
-661
84
$2M 0.32%
8,989
-97
85
$1.94M 0.32%
36,122
+5,432
86
$1.92M 0.31%
15,071
+449
87
$1.91M 0.31%
24,536
-1,060
88
$1.89M 0.31%
24,151
-230
89
$1.81M 0.3%
12,664
-165
90
$1.81M 0.29%
20,208
-895
91
$1.78M 0.29%
14,630
-1,288
92
$1.7M 0.28%
7,952
-65
93
$1.65M 0.27%
10,787
-1,554
94
$1.65M 0.27%
40,291
+6,510
95
$1.6M 0.26%
8,874
-25
96
$1.57M 0.26%
11,807
-475
97
$1.55M 0.25%
32,450
+719
98
$1.53M 0.25%
47,481
+8,415
99
$1.51M 0.25%
46,813
+8,203
100
$1.47M 0.24%
10,284
-14
2 3
4
5 6