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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.39%
26,364
-25
77
$2.76M 0.38%
135,186
-5,633
78
$2.73M 0.38%
11,390
+70
79
$2.69M 0.37%
28,479
+345
80
$2.64M 0.37%
97,290
+910
81
$2.58M 0.36%
58,104
+215
82
$2.44M 0.34%
16,632
-40
83
$2.36M 0.33%
44,930
-500
84
$2.36M 0.33%
18,809
+389
85
$2.35M 0.33%
29,691
-267
86
$2.19M 0.3%
52,825
+74
87
$2.17M 0.3%
23,837
-114
88
$2.17M 0.3%
43,291
+417
89
$2.09M 0.29%
40,465
-1,214
90
$2.09M 0.29%
10,036
-209
91
$2.09M 0.29%
5,313
-127
92
$2.06M 0.29%
45,351
-292
93
$2.03M 0.28%
43,654
-888
94
$2M 0.28%
22,880
+1,445
95
$1.99M 0.28%
29,298
-362
96
$1.92M 0.27%
7,505
-92
97
$1.88M 0.26%
10,483
-381
98
$1.88M 0.26%
8,120
-15
99
$1.87M 0.26%
22,877
-50
100
$1.85M 0.26%
33,145
+144
2 3
4
5 6