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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.39%
9,817
-50
77
$2.77M 0.38%
16,672
-44
78
$2.74M 0.38%
17,800
-240
79
$2.7M 0.37%
26,389
-204
80
$2.67M 0.37%
28,134
-480
81
$2.63M 0.36%
96,380
+13,740
82
$2.57M 0.35%
57,889
-892
83
$2.47M 0.34%
29,958
-429
84
$2.44M 0.34%
45,430
85
$2.38M 0.33%
5,440
-75
86
$2.33M 0.32%
42,874
+435
87
$2.3M 0.32%
29,660
+44
88
$2.29M 0.31%
18,420
-235
89
$2.21M 0.3%
52,751
-1,184
90
$2.19M 0.3%
7,597
-110
91
$2.18M 0.3%
23,951
-364
92
$2.18M 0.3%
45,643
-1,365
93
$2.11M 0.29%
10,245
-85
94
$2.09M 0.29%
22,927
-369
95
$2.02M 0.28%
41,679
-823
96
$2.02M 0.28%
44,542
-1,248
97
$2.01M 0.28%
20,526
98
$1.94M 0.27%
10,864
-508
99
$1.89M 0.26%
21,435
+1,795
100
$1.88M 0.26%
33,001
-1,450
2 3
4
5 6