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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.04%
973
202
$259K 0.04%
1,620
203
$251K 0.04%
5,190
-720
204
$250K 0.04%
6,875
205
$248K 0.04%
3,922
206
$246K 0.04%
12,000
207
$241K 0.04%
+904
208
$241K 0.04%
6,418
-411
209
$241K 0.04%
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210
$240K 0.04%
3,816
-2,180
211
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212
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213
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4,072
214
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215
$224K 0.04%
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-20
216
$221K 0.04%
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217
$220K 0.04%
8,055
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218
$212K 0.03%
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219
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220
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221
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222
$206K 0.03%
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223
$202K 0.03%
8,015
224
$202K 0.03%
3,493
225
$74K 0.01%
10,000
6 7 8
9
10