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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.26%
8,135
102
$1.84M 0.25%
29,077
+24
103
$1.84M 0.25%
25,008
-105
104
$1.82M 0.25%
22,352
-265
105
$1.73M 0.24%
28,573
-193
106
$1.72M 0.24%
16,912
-24
107
$1.72M 0.24%
66,000
-940
108
$1.7M 0.23%
27,241
-375
109
$1.66M 0.23%
49,992
-581
110
$1.59M 0.22%
19,419
-451
111
$1.57M 0.22%
16,468
-124
112
$1.55M 0.21%
16,157
-627
113
$1.53M 0.21%
4,444
-175
114
$1.47M 0.2%
25,786
-312
115
$1.46M 0.2%
8,118
-10
116
$1.44M 0.2%
14,974
-230
117
$1.36M 0.19%
9,210
-250
118
$1.34M 0.18%
13,092
-399
119
$1.3M 0.18%
4,477
-10
120
$1.29M 0.18%
40,167
-1,389
121
$1.25M 0.17%
9,902
-29
122
$1.24M 0.17%
5,950
-10
123
$1.19M 0.16%
6,314
-14
124
$1.19M 0.16%
32,296
-1,460
125
$1.18M 0.16%
16,629
+27
3 4
5
6 7