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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.15%
8,488
-981
127
$1.14M 0.15%
17,106
+748
128
$1.06M 0.14%
7,725
-175
129
$1.01M 0.13%
17,467
130
$979K 0.13%
16,213
-291
131
$956K 0.12%
5,847
-70
132
$946K 0.12%
25,426
-500
133
$931K 0.12%
9,216
134
$896K 0.12%
11,419
-202
135
$866K 0.11%
33,860
+120
136
$864K 0.11%
3,838
-505
137
$856K 0.11%
11,550
+400
138
$839K 0.11%
9,775
-100
139
$802K 0.1%
1,700
140
$794K 0.1%
4,210
-252
141
$784K 0.1%
1,176
142
$774K 0.1%
6,750
143
$769K 0.1%
21,660
-255
144
$757K 0.1%
6,466
+90
145
$742K 0.1%
10,210
-40
146
$737K 0.09%
10,208
-10
147
$724K 0.09%
7,800
+2,010
148
$709K 0.09%
19,609
149
$688K 0.09%
11,687
+74
150
$685K 0.09%
8,880
-1,375
4 5
6
7 8