NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$2.55M
2
+$708K
3
+$373K
4
BA icon
Boeing
BA
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$300K

Top Sells

1
+$887K
2
+$682K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419K

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
201
$321K 0.04%
6,225
202
$320K 0.04%
4,920
-28
203
$311K 0.04%
11,812
204
$307K 0.04%
1,132
205
$298K 0.04%
9,442
-14
206
$294K 0.04%
3,203
+12
207
$288K 0.04%
+2,800
208
$288K 0.04%
2,055
+230
209
$283K 0.04%
1,825
210
$282K 0.04%
13,050
+117
211
$279K 0.04%
2,047
212
$279K 0.04%
6,310
213
$278K 0.04%
3,387
+17
214
$270K 0.04%
1,790
215
$270K 0.04%
4,522
-600
216
$269K 0.04%
1,037
217
$267K 0.04%
8,015
218
$264K 0.04%
4,636
219
$252K 0.03%
4,970
-1,900
220
$249K 0.03%
9,425
221
$248K 0.03%
1,900
222
$247K 0.03%
1,044
-10
223
$245K 0.03%
1,935
224
$242K 0.03%
562
225
$232K 0.03%
1,649
6 7 8
9
10