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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.09%
5,483
-511
152
$660K 0.08%
11,361
-293
153
$649K 0.08%
5,414
154
$627K 0.08%
4,388
155
$613K 0.08%
6,995
156
$609K 0.08%
1,468
-95
157
$599K 0.08%
18,242
-149
158
$582K 0.07%
2,371
159
$579K 0.07%
10,429
-64
160
$565K 0.07%
5,443
-20
161
$562K 0.07%
4,909
162
$559K 0.07%
14,868
-705
163
$559K 0.07%
9,555
-409
164
$547K 0.07%
6,506
165
$542K 0.07%
3,903
-440
166
$517K 0.07%
2,091
-10
167
$511K 0.07%
5,996
+148
168
$504K 0.06%
4,810
-100
169
$493K 0.06%
6,466
-258
170
$487K 0.06%
7,788
-26
171
$482K 0.06%
526
+5
172
$481K 0.06%
4,184
-1,048
173
$465K 0.06%
14,005
-2
174
$463K 0.06%
3,079
175
$461K 0.06%
9,748
-239
5 6
7
8 9