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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.06%
4,300
+1,300
177
$444K 0.06%
737
178
$443K 0.06%
2,589
+465
179
$438K 0.06%
11,476
+506
180
$433K 0.06%
12,062
-135
181
$431K 0.06%
4,247
-240
182
$429K 0.06%
15,951
-940
183
$424K 0.05%
9,000
184
$414K 0.05%
3,597
-1,085
185
$414K 0.05%
1,153
+18
186
$412K 0.05%
7,470
-560
187
$404K 0.05%
3,128
+192
188
$394K 0.05%
7,548
189
$386K 0.05%
6,075
190
$374K 0.05%
9,092
191
$365K 0.05%
+3,247
192
$364K 0.05%
6,763
193
$361K 0.05%
1,233
194
$360K 0.05%
3,009
195
$355K 0.05%
2,137
+185
196
$351K 0.05%
6,432
+272
197
$345K 0.04%
8,318
+114
198
$343K 0.04%
3,005
199
$338K 0.04%
2,047
200
$335K 0.04%
1,097
6 7
8
9 10