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
$1.37B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.54M

Top Sells

1
+$3M
2
+$1.69M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
HUBB icon
Hubbell
HUBB
+$789K

Sector Composition

1 Technology 16.84%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.98%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 6.2%
201,225
-4,013
2
$56.3M 4.12%
328,347
-9,503
3
$48.2M 3.53%
1,174,521
+37,563
4
$38.1M 2.79%
252,723
-995
5
$29.3M 2.15%
146,377
-5,823
6
$26.2M 1.92%
161,451
-3,058
7
$26.1M 1.91%
251,324
-1,484
8
$25.2M 1.85%
139,704
-253
9
$24M 1.76%
157,505
-516
10
$21.5M 1.57%
71,598
-2,043
11
$21.4M 1.57%
184,476
-4,249
12
$19.7M 1.44%
46,786
-311
13
$19.5M 1.42%
76,370
-2,123
14
$17.8M 1.3%
112,276
-4,311
15
$17M 1.24%
46,289
-1,119
16
$16.9M 1.24%
280,911
+171,198
17
$16.2M 1.18%
57,310
-1,578
18
$15.5M 1.14%
88,657
-1,879
19
$15.2M 1.11%
36,888
-852
20
$14.4M 1.05%
280,766
-575
21
$14.2M 1.04%
90,110
-2,326
22
$14M 1.02%
55,918
-293
23
$13.9M 1.01%
104,977
-1,540
24
$13.8M 1.01%
18,851
-385
25
$12.9M 0.95%
113,821
-3,233
1
2 3 4 5