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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.36%
10,543
-858
77
$2.2M 0.36%
25,693
-72
78
$2.18M 0.36%
16,765
-140
79
$2.07M 0.34%
54,990
-341
80
$2.06M 0.34%
57,217
+5
81
$2.04M 0.33%
17,198
-14
82
$2.02M 0.33%
16,707
+86
83
$1.97M 0.32%
28,938
+11
84
$1.96M 0.32%
23,599
-543
85
$1.92M 0.31%
84,636
-1,720
86
$1.89M 0.31%
27,754
-9
87
$1.87M 0.31%
42,680
+25
88
$1.85M 0.3%
+63,320
89
$1.84M 0.3%
22,767
-25
90
$1.82M 0.3%
44,971
+120
91
$1.79M 0.29%
25,841
+442
92
$1.77M 0.29%
23,364
-2,530
93
$1.7M 0.28%
7,304
+71
94
$1.7M 0.28%
46,531
-70
95
$1.69M 0.28%
+20,831
96
$1.67M 0.27%
21,963
-135
97
$1.66M 0.27%
41,221
-226
98
$1.59M 0.26%
17,173
-321
99
$1.58M 0.26%
103,153
-299
100
$1.56M 0.26%
28,478
-288
2 3
4
5 6