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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.06%
4,375
177
$398K 0.06%
11,494
+2,144
178
$394K 0.06%
546
+7
179
$377K 0.06%
7,097
+1,300
180
$373K 0.06%
5,584
181
$366K 0.06%
9,654
-2,253
182
$358K 0.05%
2,801
183
$355K 0.05%
3,005
+1,064
184
$349K 0.05%
6,870
-630
185
$345K 0.05%
4,980
186
$306K 0.05%
1,713
187
$304K 0.05%
10,113
-3,638
188
$302K 0.05%
5,172
-40
189
$300K 0.05%
2,147
190
$299K 0.05%
5,122
191
$294K 0.04%
6,225
-80
192
$283K 0.04%
1,265
193
$280K 0.04%
6,310
194
$279K 0.04%
1,076
+150
195
$278K 0.04%
2,090
196
$275K 0.04%
1,800
197
$273K 0.04%
1,132
198
$272K 0.04%
12,225
199
$272K 0.04%
9,000
200
$272K 0.04%
2,284
6 7
8
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