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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.25%
19,299
-20
102
$1.55M 0.25%
35,258
-22
103
$1.48M 0.24%
3,123
-9
104
$1.46M 0.24%
40,708
-591
105
$1.46M 0.24%
28,999
-210
106
$1.41M 0.23%
9,915
-82
107
$1.39M 0.23%
10,222
-163
108
$1.37M 0.22%
9,467
-23
109
$1.37M 0.22%
17,830
-300
110
$1.35M 0.22%
10,094
111
$1.34M 0.22%
20,176
112
$1.3M 0.21%
6,124
-156
113
$1.28M 0.21%
15,989
-15
114
$1.28M 0.21%
18,216
-1,998
115
$1.26M 0.21%
35,377
-2,183
116
$1.2M 0.2%
16,175
-84
117
$1.19M 0.19%
4,122
-32
118
$1.03M 0.17%
14,084
-35
119
$1.02M 0.17%
8,418
+493
120
$1.01M 0.17%
48,537
+103
121
$1.01M 0.16%
9,437
-1,425
122
$983K 0.16%
33,506
+61
123
$976K 0.16%
9,536
-180
124
$957K 0.16%
5,923
+84
125
$956K 0.16%
11,538
+202
3 4
5
6 7