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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.16%
2,936
-250
127
$1.15M 0.16%
27,913
-1,825
128
$1.13M 0.16%
18,513
-21
129
$1.06M 0.15%
53,040
130
$1.06M 0.15%
25,926
-685
131
$1.06M 0.15%
4,345
+20
132
$992K 0.14%
16,967
133
$968K 0.13%
5,856
-55
134
$952K 0.13%
8,020
135
$910K 0.13%
11,696
-35
136
$894K 0.12%
33,665
-65
137
$859K 0.12%
5,504
-11
138
$820K 0.11%
12,225
-19
139
$808K 0.11%
10,030
-175
140
$766K 0.11%
11,510
-40
141
$751K 0.1%
10,724
-32
142
$720K 0.1%
19,609
143
$716K 0.1%
7,416
144
$713K 0.1%
6,376
145
$705K 0.1%
10,250
-60
146
$698K 0.1%
1,700
147
$687K 0.09%
5,729
148
$617K 0.08%
4,615
149
$616K 0.08%
10,118
-597
150
$611K 0.08%
6,750
4 5
6
7 8