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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.06%
10,376
-42
177
$461K 0.06%
4,176
178
$456K 0.06%
521
179
$433K 0.06%
3,079
180
$414K 0.06%
8,320
-104
181
$414K 0.06%
1,135
-75
182
$389K 0.05%
737
183
$376K 0.05%
2,936
184
$373K 0.05%
8,204
-390
185
$371K 0.05%
7,048
+396
186
$371K 0.05%
6,763
+2,285
187
$353K 0.05%
2,133
+370
188
$350K 0.05%
2,685
+850
189
$348K 0.05%
15,725
+3,500
190
$347K 0.05%
3,005
191
$345K 0.05%
1,800
192
$340K 0.05%
1,141
-10
193
$340K 0.05%
6,175
+665
194
$340K 0.05%
9,000
195
$335K 0.05%
1,240
-25
196
$335K 0.05%
4,680
197
$330K 0.05%
9,220
+3,230
198
$324K 0.04%
1,952
199
$323K 0.04%
2,147
200
$322K 0.04%
930
6 7
8
9 10