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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.38%
57,243
-861
77
$2.95M 0.38%
7,704
-29
78
$2.83M 0.36%
26,184
-180
79
$2.79M 0.36%
103,386
+6,096
80
$2.75M 0.35%
5,313
81
$2.69M 0.35%
29,744
+53
82
$2.66M 0.34%
28,634
+155
83
$2.45M 0.32%
132,074
-3,112
84
$2.42M 0.31%
42,695
-2,235
85
$2.4M 0.31%
16,150
-482
86
$2.32M 0.3%
52,287
-538
87
$2.32M 0.3%
28,691
-607
88
$2.32M 0.3%
9,871
-165
89
$2.26M 0.29%
45,621
+2,330
90
$2.25M 0.29%
7,383
-122
91
$2.24M 0.29%
8,125
+5
92
$2.23M 0.29%
23,372
-465
93
$2.15M 0.28%
45,351
94
$2.14M 0.28%
39,453
-1,012
95
$2.12M 0.27%
20,496
-30
96
$2.08M 0.27%
10,160
-323
97
$2.06M 0.26%
23,641
+761
98
$2.03M 0.26%
42,289
-1,365
99
$1.97M 0.25%
34,795
+6,162
100
$1.97M 0.25%
22,565
-312
2 3
4
5 6