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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.28%
11,624
-350
102
$1.86M 0.28%
35,526
+2,130
103
$1.67M 0.25%
24,667
-2,127
104
$1.67M 0.25%
74,860
-1,800
105
$1.64M 0.25%
8,143
-393
106
$1.56M 0.24%
26,738
-6
107
$1.55M 0.24%
16,688
+865
108
$1.54M 0.23%
50,958
+7,796
109
$1.48M 0.22%
26,627
-406
110
$1.44M 0.22%
47,645
-8,216
111
$1.43M 0.22%
16,786
-518
112
$1.42M 0.22%
4,634
+7
113
$1.42M 0.22%
17,614
-57
114
$1.39M 0.21%
8,240
-2,537
115
$1.27M 0.19%
27,278
-492
116
$1.2M 0.18%
13,598
-364
117
$1.17M 0.18%
9,725
-200
118
$1.16M 0.18%
3,066
+175
119
$1.09M 0.17%
18,508
-1,660
120
$1.09M 0.17%
4,647
121
$1.08M 0.16%
17,552
-1,607
122
$1.07M 0.16%
9,436
-356
123
$1.03M 0.16%
34,993
+65
124
$1.01M 0.15%
17,392
+1,750
125
$1.01M 0.15%
5,986
+30
3 4
5
6 7