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
$778M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$369K
3
+$365K
4
DOW icon
Dow Inc
DOW
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$309K

Top Sells

1
+$948K
2
+$698K
3
+$523K
4
NBTB icon
NBT Bancorp
NBTB
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.29%
1,239,291
+50,218
2
$41.4M 5.32%
233,102
-3,931
3
$34.2M 4.39%
101,560
-2,819
4
$22.3M 2.87%
202,249
+3,344
5
$16.9M 2.17%
65,209
-2,023
6
$16.5M 2.12%
104,236
-1,807
7
$15.9M 2.04%
97,230
-1,022
8
$15.3M 1.96%
89,223
-421
9
$12.9M 1.66%
48,290
-406
10
$12.5M 1.6%
86,200
-720
11
$11.8M 1.52%
91,551
-883
12
$11.3M 1.45%
151,490
+490
13
$11.2M 1.43%
25,560
14
$10.8M 1.39%
62,267
-823
15
$9.88M 1.27%
167,393
-3,599
16
$9.75M 1.25%
69,270
-2,046
17
$9.74M 1.25%
33,399
-694
18
$9.26M 1.19%
17,885
-560
19
$9.21M 1.18%
150,567
-2,509
20
$9.03M 1.16%
35,850
-436
21
$8.83M 1.13%
327,738
-2,541
22
$8.65M 1.11%
150,879
-4,563
23
$8.52M 1.09%
54,992
-39
24
$8.24M 1.06%
70,242
-1,004
25
$7.65M 0.98%
120,745
-1,434
1
2 3 4 5