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
$727M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$720K
3
+$375K
4
BA icon
Boeing
BA
+$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$297K

Top Sells

1
+$945K
2
+$686K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 5.33%
1,011,707
+7,767
2
$33.2M 4.56%
242,364
-5,010
3
$28.9M 3.97%
106,568
-3,489
4
$22.4M 3.08%
208,599
+213
5
$17M 2.34%
109,439
-3,156
6
$15M 2.06%
90,981
-1,368
7
$13.3M 1.83%
98,916
-1,304
8
$13.3M 1.83%
68,751
-1,963
9
$11.3M 1.56%
49,076
-934
10
$11.3M 1.55%
92,439
+30
11
$11M 1.52%
147,573
+3,435
12
$11M 1.51%
87,740
-2,020
13
$10.1M 1.38%
25,560
14
$9.78M 1.34%
155,088
-1,413
15
$9.68M 1.33%
55,078
-652
16
$9.45M 1.3%
63,741
-1,548
17
$9.26M 1.27%
18,852
-849
18
$8.57M 1.18%
149,217
+43,745
19
$8.43M 1.16%
72,720
-1,148
20
$8.43M 1.16%
35,411
-666
21
$8.22M 1.13%
326,148
-7,122
22
$8.09M 1.11%
36,799
-534
23
$7.69M 1.06%
38,845
-1,296
24
$7.64M 1.05%
31,602
-680
25
$7.54M 1.04%
71,937
-1,050
1
2 3 4 5