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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.25%
25,003
-5
102
$1.76M 0.24%
28,428
-145
103
$1.76M 0.24%
20,526
104
$1.72M 0.24%
16,865
-47
105
$1.65M 0.23%
28,633
-444
106
$1.65M 0.23%
21,756
-596
107
$1.62M 0.22%
64,620
-1,380
108
$1.61M 0.22%
49,711
-281
109
$1.58M 0.22%
27,181
-60
110
$1.54M 0.21%
18,774
-645
111
$1.53M 0.21%
25,824
+38
112
$1.44M 0.2%
4,260
-184
113
$1.41M 0.2%
14,919
-55
114
$1.39M 0.19%
9,280
+70
115
$1.34M 0.19%
8,118
116
$1.33M 0.18%
13,487
-2,670
117
$1.31M 0.18%
2,916
-20
118
$1.27M 0.18%
16,358
-110
119
$1.25M 0.17%
42,115
+1,948
120
$1.22M 0.17%
12,430
-662
121
$1.21M 0.17%
28,411
+498
122
$1.21M 0.17%
9,469
-433
123
$1.19M 0.17%
6,069
-245
124
$1.18M 0.16%
31,315
-981
125
$1.16M 0.16%
4,462
-15
3 4
5
6 7