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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.09%
43,400
-1,600
152
$559K 0.09%
1,700
153
$520K 0.08%
5,891
+565
154
$495K 0.08%
11,651
155
$493K 0.08%
4,545
-333
156
$492K 0.07%
23,106
157
$486K 0.07%
6,750
158
$482K 0.07%
6,799
-2,351
159
$474K 0.07%
4,759
-109
160
$471K 0.07%
15,573
161
$458K 0.07%
9,970
162
$457K 0.07%
5,000
-1,683
163
$455K 0.07%
2,230
-10
164
$441K 0.07%
16,124
+1,958
165
$440K 0.07%
4,789
+325
166
$432K 0.07%
1,210
167
$431K 0.07%
4,176
168
$430K 0.07%
9,164
-159
169
$427K 0.06%
11,034
-764
170
$422K 0.06%
4,682
171
$421K 0.06%
+8,800
172
$415K 0.06%
10,370
-732
173
$414K 0.06%
5,740
174
$409K 0.06%
1,563
175
$407K 0.06%
752
5 6
7
8 9