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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.15%
4,275
-16
127
$972K 0.15%
27,011
-2,040
128
$959K 0.15%
7,933
-140
129
$936K 0.14%
8,120
130
$924K 0.14%
30,488
-3,600
131
$918K 0.14%
42,013
-3,531
132
$906K 0.14%
6,093
-285
133
$899K 0.14%
11,212
-140
134
$873K 0.13%
11,756
-1,398
135
$853K 0.13%
35,285
+6,070
136
$825K 0.13%
5,515
-121
137
$789K 0.12%
14,844
-1,058
138
$704K 0.11%
18,934
-894
139
$683K 0.1%
11,860
+2,850
140
$682K 0.1%
6,376
-35
141
$663K 0.1%
12,304
-276
142
$661K 0.1%
9,806
-277
143
$642K 0.1%
4,763
-90
144
$636K 0.1%
5,578
-43
145
$613K 0.09%
1,316
+16
146
$603K 0.09%
2,470
147
$583K 0.09%
5,729
-130
148
$578K 0.09%
21,716
-5,749
149
$569K 0.09%
9,760
+1,019
150
$569K 0.09%
6,486
+3,225
4 5
6
7 8