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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.15%
31,175
+86
127
$926K 0.15%
22,956
-2,604
128
$917K 0.15%
7,141
-410
129
$909K 0.15%
14,248
-699
130
$899K 0.15%
17,765
+298
131
$850K 0.14%
+42,065
132
$837K 0.14%
27,713
-323
133
$831K 0.14%
11,749
-100
134
$828K 0.14%
6,500
-250
135
$813K 0.13%
3,606
-232
136
$795K 0.13%
8,706
137
$788K 0.13%
5,825
-487
138
$772K 0.13%
10,715
+150
139
$735K 0.12%
5,448
-337
140
$730K 0.12%
+6,390
141
$707K 0.12%
8,628
-6
142
$690K 0.11%
7,643
-543
143
$685K 0.11%
16,441
-134
144
$673K 0.11%
6,435
-198
145
$664K 0.11%
54,740
+3,060
146
$624K 0.1%
9,351
+806
147
$613K 0.1%
21,124
-1,802
148
$597K 0.1%
19,074
-535
149
$586K 0.1%
6,952
+364
150
$575K 0.09%
10,060
-13
4 5
6
7 8