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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.16%
16,504
-125
127
$1.12M 0.16%
18,675
+162
128
$1.1M 0.15%
53,360
+320
129
$1.09M 0.15%
5,979
+29
130
$1.01M 0.14%
17,467
+500
131
$991K 0.14%
5,917
+61
132
$947K 0.13%
25,926
133
$924K 0.13%
4,343
-2
134
$912K 0.13%
11,621
-75
135
$907K 0.13%
7,900
-120
136
$869K 0.12%
9,216
+1,800
137
$852K 0.12%
5,994
+490
138
$850K 0.12%
33,740
+75
139
$795K 0.11%
9,875
-155
140
$768K 0.11%
6,750
141
$746K 0.1%
21,915
142
$745K 0.1%
11,613
-612
143
$736K 0.1%
11,150
-360
144
$722K 0.1%
1,700
145
$716K 0.1%
10,250
146
$716K 0.1%
19,609
147
$706K 0.1%
10,255
-469
148
$703K 0.1%
6,376
149
$693K 0.1%
10,218
+100
150
$672K 0.09%
1,176
+10
4 5
6
7 8