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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.08%
11,575
-16
152
$591K 0.08%
5,533
-15
153
$588K 0.08%
1,166
154
$581K 0.08%
18,217
-1,244
155
$571K 0.08%
10,601
-80
156
$562K 0.08%
2,371
-25
157
$555K 0.08%
4,909
158
$537K 0.07%
9,676
+3
159
$531K 0.07%
5,895
+1,520
160
$528K 0.07%
4,592
-25
161
$517K 0.07%
4,682
162
$505K 0.07%
21,915
163
$503K 0.07%
4,373
-10
164
$500K 0.07%
15,573
165
$499K 0.07%
4,988
+4
166
$498K 0.07%
12,197
-238
167
$496K 0.07%
5,771
-120
168
$492K 0.07%
4,985
169
$489K 0.07%
2,185
-20
170
$473K 0.07%
5,848
-2
171
$469K 0.06%
6,724
172
$468K 0.06%
7,814
-500
173
$467K 0.06%
6,422
174
$461K 0.06%
1,563
175
$461K 0.06%
14,007
-1,571
5 6
7
8 9