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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.08%
6,100
152
$486K 0.08%
5,177
+1,965
153
$478K 0.08%
5,407
154
$459K 0.07%
9,480
-5,380
155
$432K 0.07%
6,000
156
$408K 0.07%
9,378
+1,105
157
$387K 0.06%
4,575
158
$387K 0.06%
1,785
+88
159
$379K 0.06%
14,005
-5,000
160
$376K 0.06%
3,526
-86
161
$374K 0.06%
20,562
-330
162
$366K 0.06%
4,390
-330
163
$365K 0.06%
3,084
164
$356K 0.06%
3,254
-141
165
$354K 0.06%
11,812
166
$345K 0.06%
2,160
-20
167
$332K 0.05%
12,884
-155
168
$311K 0.05%
1,915
-25
169
$307K 0.05%
14,300
170
$301K 0.05%
9,809
+578
171
$293K 0.05%
6,807
172
$277K 0.05%
5,206
-50
173
$275K 0.04%
5,600
174
$271K 0.04%
2,583
175
$270K 0.04%
6,771
-422
5 6
7
8 9