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
$657M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$483K

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.19%
257,247
-4,556
2
$33.8M 5.14%
1,037,976
-62,938
3
$25.4M 3.86%
114,151
-3,575
4
$20.7M 3.14%
204,796
-5,025
5
$14.9M 2.26%
117,001
-7,985
6
$14.5M 2.21%
104,381
-11,624
7
$14.4M 2.19%
91,687
-2,944
8
$11.8M 1.8%
73,536
-1,189
9
$10.8M 1.64%
50,340
-617
10
$10.6M 1.61%
58,306
+260
11
$9.96M 1.51%
67,130
-1,131
12
$9.79M 1.49%
92,409
-8,730
13
$9.13M 1.39%
132,143
+390
14
$8.79M 1.34%
25,560
-12,475
15
$8.7M 1.32%
79,450
-3,801
16
$8.21M 1.25%
19,557
-689
17
$8.12M 1.23%
252,881
-127,070
18
$7.98M 1.21%
91,080
+560
19
$7.8M 1.19%
37,464
-110
20
$7.67M 1.17%
358,764
+1,407
21
$7.34M 1.12%
37,298
-735
22
$6.84M 1.04%
137,211
-18,358
23
$6.65M 1.01%
161,335
-11,007
24
$6.51M 0.99%
176,765
-5,414
25
$6.47M 0.98%
104,358
-9,848
1
2 3 4 5