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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.15%
10,427
-333
127
$888K 0.14%
13,677
-622
128
$876K 0.14%
16,522
-607
129
$858K 0.14%
14,183
-800
130
$844K 0.14%
17,228
+540
131
$840K 0.14%
11,379
-183
132
$831K 0.14%
16,514
133
$815K 0.13%
7,373
-1,465
134
$788K 0.13%
5,223
-960
135
$780K 0.13%
6,038
136
$767K 0.12%
31,640
+944
137
$750K 0.12%
5,402
-145
138
$716K 0.12%
23,845
-549
139
$699K 0.11%
13,700
+34
140
$682K 0.11%
19,828
-777
141
$654K 0.11%
3,435
+10
142
$626K 0.1%
6,979
143
$622K 0.1%
4,986
-52
144
$610K 0.1%
5,572
-1,150
145
$601K 0.1%
10,000
146
$557K 0.09%
6,801
-1,557
147
$542K 0.09%
3,344
-6
148
$512K 0.08%
9,241
-5
149
$503K 0.08%
6,022
150
$500K 0.08%
5,919
-378
4 5
6
7 8