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
201
$313K 0.04%
1,952
202
$312K 0.04%
3,203
203
$311K 0.04%
4,580
-100
204
$307K 0.04%
2,055
205
$303K 0.04%
2,047
206
$301K 0.04%
1,097
-35
207
$300K 0.04%
5,326
+690
208
$297K 0.04%
1,800
209
$290K 0.04%
6,675
+365
210
$287K 0.04%
3,387
211
$281K 0.04%
1,825
212
$275K 0.04%
4,522
213
$273K 0.04%
1,037
214
$272K 0.04%
632
+70
215
$270K 0.04%
1,778
+129
216
$264K 0.04%
1,730
-60
217
$263K 0.04%
8,015
218
$257K 0.04%
9,425
219
$257K 0.04%
1,777
-370
220
$256K 0.04%
905
-25
221
$250K 0.03%
1,141
222
$248K 0.03%
5,600
223
$247K 0.03%
1,900
224
$247K 0.03%
1,044
225
$235K 0.03%
4,920
6 7 8
9
10