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
$612M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$695K
4
UNH icon
UnitedHealth
UNH
+$572K
5
ACN icon
Accenture
ACN
+$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.64%
1,081,334
-38,217
2
$31.3M 5.11%
226,227
-5,027
3
$22.5M 3.68%
96,717
-1,365
4
$17.3M 2.83%
238,593
+1,378
5
$14M 2.29%
85,986
-945
6
$12.8M 2.09%
146,252
-1,974
7
$11.8M 1.94%
93,847
-1,412
8
$11.5M 1.88%
61,325
-110
9
$11.4M 1.86%
102,226
10
$10.8M 1.76%
46,713
-525
11
$10.4M 1.71%
99,964
-2,609
12
$10.1M 1.65%
70,319
-222
13
$9.78M 1.6%
29,785
14
$9.71M 1.59%
59,491
-1,193
15
$7.99M 1.3%
210,463
-3,989
16
$7.85M 1.28%
171,957
+25,950
17
$7.69M 1.26%
146,045
+5,595
18
$7.67M 1.25%
79,817
-803
19
$7.13M 1.17%
322,155
-17,916
20
$7.13M 1.16%
162,875
-1,668
21
$7.08M 1.16%
30,912
-147
22
$7.06M 1.15%
17,585
+114
23
$6.75M 1.1%
34,671
-176
24
$6.49M 1.06%
67,026
-817
25
$6.36M 1.04%
89,519
-481
1
2 3 4 5