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
$720M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$462K
3
+$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K

Top Sells

1
+$1.03M
2
+$754K
3
+$617K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.04%
1,189,073
+177,366
2
$33.5M 4.66%
237,033
-5,331
3
$29.4M 4.09%
104,379
-2,189
4
$21.2M 2.94%
198,905
-9,694
5
$17.4M 2.41%
106,043
-3,396
6
$14.5M 2.01%
89,644
-1,337
7
$13.7M 1.91%
98,252
-664
8
$13.6M 1.89%
67,232
-1,519
9
$11.7M 1.63%
48,696
-380
10
$11.6M 1.61%
86,920
-820
11
$11.2M 1.56%
151,000
+3,427
12
$10.9M 1.51%
92,434
-5
13
$10.1M 1.4%
25,560
14
$9.49M 1.32%
63,090
-651
15
$9.31M 1.29%
55,031
-47
16
$9.2M 1.28%
34,093
-1,318
17
$9M 1.25%
153,076
-2,012
18
$8.87M 1.23%
18,445
-407
19
$8.67M 1.2%
155,442
+6,225
20
$8.43M 1.17%
71,316
-1,404
21
$8.17M 1.14%
330,279
+4,131
22
$7.43M 1.03%
37,790
-1,055
23
$7.35M 1.02%
170,992
-3,728
24
$7.23M 1%
71,246
-691
25
$7.17M 1%
32,766
+92
1
2 3 4 5