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
201
$271K 0.04%
4,636
+304
202
$270K 0.04%
+2,047
203
$267K 0.04%
6,334
-60
204
$266K 0.04%
6,652
-87
205
$260K 0.04%
1,062
-14
206
$255K 0.04%
3,495
207
$254K 0.04%
+6,825
208
$247K 0.04%
4,478
209
$243K 0.04%
11,812
210
$235K 0.04%
+8,015
211
$233K 0.04%
3,395
-770
212
$226K 0.03%
+3,810
213
$219K 0.03%
+3,191
214
$218K 0.03%
+890
215
$218K 0.03%
+1,054
216
$215K 0.03%
+572
217
$214K 0.03%
+2,347
218
$210K 0.03%
+2,454
219
$210K 0.03%
1,775
-1,225
220
$207K 0.03%
+3,690
221
$206K 0.03%
+991
222
$202K 0.03%
+1,835
223
$201K 0.03%
+3,584
224
$201K 0.03%
+1,522
225
$201K 0.03%
+1,147
6 7 8
9
10