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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.25%
19,066
+257
102
$1.95M 0.25%
16,830
-35
103
$1.92M 0.25%
27,953
-475
104
$1.88M 0.24%
23,952
-1,051
105
$1.8M 0.23%
27,181
106
$1.79M 0.23%
21,001
-755
107
$1.65M 0.21%
50,224
+513
108
$1.65M 0.21%
32,739
-406
109
$1.63M 0.21%
2,874
-42
110
$1.6M 0.21%
18,402
-372
111
$1.58M 0.2%
9,130
-150
112
$1.53M 0.2%
59,960
-4,660
113
$1.49M 0.19%
4,087
-173
114
$1.44M 0.19%
25,679
-145
115
$1.42M 0.18%
12,462
-1,025
116
$1.4M 0.18%
47,720
-5,640
117
$1.39M 0.18%
7,953
-165
118
$1.33M 0.17%
14,344
-575
119
$1.3M 0.17%
6,069
+90
120
$1.27M 0.16%
28,586
+175
121
$1.26M 0.16%
11,881
-549
122
$1.25M 0.16%
18,490
-185
123
$1.24M 0.16%
41,444
-671
124
$1.23M 0.16%
5,899
-170
125
$1.23M 0.16%
31,388
+73
3 4
5
6 7