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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.09%
9,482
152
$566K 0.09%
1,116
-60
153
$564K 0.09%
14,645
-317
154
$529K 0.09%
20,560
+1,997
155
$526K 0.09%
9,768
156
$518K 0.08%
11,894
+104
157
$517K 0.08%
4,944
+715
158
$516K 0.08%
2,313
159
$514K 0.08%
6,995
160
$507K 0.08%
5,418
161
$502K 0.08%
10,030
-2,005
162
$490K 0.08%
9,847
-3
163
$486K 0.08%
27,315
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164
$484K 0.08%
6,729
-84
165
$477K 0.08%
5,466
+307
166
$475K 0.08%
4,223
167
$473K 0.08%
7,788
168
$458K 0.07%
1,499
-101
169
$456K 0.07%
14,246
+150
170
$442K 0.07%
11,459
-1,072
171
$439K 0.07%
4,714
-96
172
$430K 0.07%
2,877
-56
173
$423K 0.07%
1,486
-21
174
$416K 0.07%
4,763
-651
175
$404K 0.07%
8,055
+2,710
5 6
7
8 9