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
$614M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$292K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$265K

Top Sells

1
+$1.27M
2
+$896K
3
+$663K
4
UNH icon
UnitedHealth
UNH
+$570K
5
MOS icon
The Mosaic Company
MOS
+$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.48%
161,401
-3,911
2
$21.1M 3.44%
739,173
+601,130
3
$19M 3.1%
528,092
-35,188
4
$18.6M 3.03%
230,829
-3,332
5
$15.4M 2.5%
222,971
-4,283
6
$15M 2.45%
164,593
-9,802
7
$15M 2.44%
172,048
-2,165
8
$12.4M 2.03%
107,769
-2,857
9
$12.1M 1.97%
79,097
-4,331
10
$11.7M 1.9%
131,450
-580
11
$11.1M 1.81%
35,048
-130
12
$11.1M 1.8%
85,514
-2,320
13
$11.1M 1.8%
106,044
-2,099
14
$10M 1.64%
130,733
-3,649
15
$9.34M 1.52%
120,505
-2,402
16
$9.27M 1.51%
250,889
+3,838
17
$8.95M 1.46%
63,539
-527
18
$8.62M 1.4%
155,599
-3,211
19
$8.57M 1.4%
80,698
-906
20
$8.21M 1.34%
79,473
-4,497
21
$7.86M 1.28%
35,378
22
$7.8M 1.27%
231,237
-7,194
23
$7.74M 1.26%
242,870
+1,120
24
$7.47M 1.22%
50,805
-2,078
25
$6.68M 1.09%
119,922
-1,200
1
2 3 4 5