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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.04%
4,848
177
$265K 0.04%
3,266
178
$265K 0.04%
1,088
-30
179
$264K 0.04%
+6,263
180
$260K 0.04%
2,823
+573
181
$259K 0.04%
3,901
182
$258K 0.04%
4,906
183
$252K 0.04%
13,444
-518
184
$245K 0.04%
+3,720
185
$244K 0.04%
2,424
186
$236K 0.04%
+3,030
187
$231K 0.04%
8,151
188
$227K 0.04%
4,084
-18
189
$224K 0.04%
7,651
-965
190
$222K 0.04%
819
191
$215K 0.04%
3,694
192
$215K 0.04%
+1,416
193
$211K 0.03%
+1,800
194
$210K 0.03%
3,157
-1,750
195
$210K 0.03%
2,700
196
$207K 0.03%
4,512
-2,500
197
$206K 0.03%
+4,588
198
$206K 0.03%
3,790
-903
199
$205K 0.03%
+4,770
200
$201K 0.03%
6,334
-107
5 6 7
8
9