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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
+1,134
227
$211K 0.03%
1,835
228
$209K 0.03%
+935
229
$208K 0.03%
+1,375
230
$207K 0.03%
+780
231
$206K 0.03%
+5,990
232
$206K 0.03%
+5,600
233
$205K 0.03%
+1,800
234
$204K 0.03%
+3,926
235
$203K 0.03%
+3,493
236
$202K 0.03%
2,000
-347
237
$201K 0.03%
+1,649
238
$120K 0.02%
10,000
239
– –
-3,395
240
– –
-3,810
241
– –
-2,454
242
– –
-5,584
243
– –
-1,147
6 7 8 9
10