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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.09%
5,414
-315
152
$626K 0.09%
6,995
+1,100
153
$626K 0.09%
5,232
+244
154
$604K 0.08%
11,654
+79
155
$593K 0.08%
5,463
-70
156
$584K 0.08%
9,964
+288
157
$581K 0.08%
4,388
-227
158
$569K 0.08%
2,371
159
$567K 0.08%
18,391
+174
160
$546K 0.08%
10,493
-108
161
$536K 0.07%
4,909
162
$532K 0.07%
4,343
-30
163
$513K 0.07%
4,682
164
$500K 0.07%
1,563
165
$482K 0.07%
7,814
166
$479K 0.07%
4,910
-75
167
$475K 0.07%
4,487
-105
168
$475K 0.07%
6,724
169
$473K 0.07%
6,506
+84
170
$463K 0.06%
15,573
171
$463K 0.06%
5,848
172
$462K 0.06%
+5,790
173
$454K 0.06%
14,007
174
$450K 0.06%
737
175
$449K 0.06%
12,197
5 6
7
8 9