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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.06%
521
177
$434K 0.06%
2,101
-84
178
$430K 0.06%
3,079
179
$420K 0.06%
9,987
-389
180
$395K 0.05%
1,135
181
$385K 0.05%
+6,075
182
$383K 0.05%
10,970
+1,750
183
$383K 0.05%
8,030
-290
184
$375K 0.05%
2,936
185
$370K 0.05%
6,763
186
$367K 0.05%
9,000
187
$362K 0.05%
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+3,841
188
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7,548
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189
$349K 0.05%
2,124
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190
$349K 0.05%
8,204
191
$348K 0.05%
15,725
192
$345K 0.05%
3,005
193
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6,160
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194
$338K 0.05%
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195
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3,009
-1,167
196
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1,233
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197
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11,812
198
$317K 0.04%
+3,000
199
$314K 0.04%
9,092
-350
200
$314K 0.04%
6,225
6 7
8
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