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
201
$315K 0.04%
6,175
-50
202
$314K 0.04%
1,777
203
$314K 0.04%
1,825
204
$311K 0.04%
2,649
-1
205
$309K 0.04%
1,778
206
$309K 0.04%
+12,000
207
$308K 0.04%
3,322
-65
208
$304K 0.04%
1,900
209
$300K 0.04%
1,730
210
$299K 0.04%
5,326
211
$291K 0.04%
610
-22
212
$288K 0.04%
2,932
-271
213
$286K 0.04%
6,675
214
$282K 0.04%
1,091
-50
215
$281K 0.04%
12,725
-3,000
216
$281K 0.04%
1,104
+60
217
$279K 0.04%
1,800
218
$274K 0.04%
1,025
-12
219
$272K 0.04%
4,072
-450
220
$272K 0.04%
780
221
$270K 0.03%
1,620
-435
222
$265K 0.03%
4,920
223
$261K 0.03%
8,015
224
$259K 0.03%
4,355
-225
225
$251K 0.03%
9,425
7 8
9
10 11