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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
17,429
-1,429
102
$1.47M 0.24%
33,974
-1,000
103
$1.45M 0.24%
21,337
-889
104
$1.45M 0.24%
33,030
-2,681
105
$1.38M 0.22%
23,073
+120
106
$1.26M 0.2%
19,685
-2,422
107
$1.23M 0.2%
24,322
-210
108
$1.22M 0.2%
10,307
-665
109
$1.17M 0.19%
13,416
110
$1.17M 0.19%
47,219
-280
111
$1.15M 0.19%
14,569
-1,066
112
$1.11M 0.18%
19,240
+125
113
$1.08M 0.18%
18,793
114
$1.03M 0.17%
17,845
-573
115
$1.02M 0.17%
11,115
+115
116
$981K 0.16%
25,204
-500
117
$971K 0.16%
18,770
+1,970
118
$969K 0.16%
14,495
+2,474
119
$962K 0.16%
17,844
-1,654
120
$959K 0.16%
5,565
121
$927K 0.15%
11,917
-343
122
$927K 0.15%
16,874
-1,431
123
$923K 0.15%
19,598
+158
124
$917K 0.15%
11,147
+135
125
$898K 0.15%
4,535
+375
3 4
5
6 7