NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
