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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.4%
9,917
-256
77
$2.51M 0.38%
9,449
-385
78
$2.27M 0.35%
24,046
-212
79
$2.25M 0.34%
5,520
-120
80
$2.18M 0.33%
18,644
+683
81
$2.18M 0.33%
10,084
-213
82
$2.17M 0.33%
7,936
-81
83
$2.16M 0.33%
59,027
+474
84
$2.13M 0.32%
14,610
+580
85
$2.13M 0.32%
8,074
+241
86
$2.13M 0.32%
46,230
-2,100
87
$2.11M 0.32%
29,088
-5
88
$2.05M 0.31%
28,821
-335
89
$2.05M 0.31%
58,800
+72
90
$2.04M 0.31%
40,669
+75
91
$2.02M 0.31%
25,832
+755
92
$1.94M 0.3%
22,702
-942
93
$1.93M 0.29%
51,234
-4,303
94
$1.93M 0.29%
25,608
-1,250
95
$1.93M 0.29%
68,750
+21,054
96
$1.92M 0.29%
46,895
-510
97
$1.91M 0.29%
21,895
+6,905
98
$1.9M 0.29%
30,899
+230
99
$1.89M 0.29%
20,526
-1,575
100
$1.89M 0.29%
24,254
+664
2 3
4
5 6