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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.14%
119,792
-3,038
27
$7.65M 1.14%
164,170
-4,297
28
$7.54M 1.12%
97,032
-4,258
29
$7.31M 1.09%
101,644
+8,773
30
$7.26M 1.08%
107,927
+5,692
31
$7.02M 1.05%
151,777
-5,120
32
$6.83M 1.02%
291,627
+28,872
33
$6.62M 0.99%
116,565
-4,435
34
$6.59M 0.98%
94,753
-16,974
35
$6.18M 0.92%
242,059
-2,935
36
$6.13M 0.91%
184,926
+2,600
37
$6.04M 0.9%
108,701
-2,325
38
$5.96M 0.89%
76,440
-4,755
39
$5.67M 0.85%
65,518
-1,746
40
$5.64M 0.84%
138,429
-15,083
41
$5.55M 0.83%
48,902
+1,735
42
$5.49M 0.82%
32,669
-734
43
$5.34M 0.8%
90,061
-1,509
44
$4.97M 0.74%
72,100
+2,664
45
$4.92M 0.73%
129,969
-1,375
46
$4.87M 0.73%
70,884
-15,663
47
$4.78M 0.71%
193,710
-7,413
48
$4.74M 0.71%
59,879
-22,767
49
$4.71M 0.7%
74,159
-2,544
50
$4.65M 0.69%
103,949
-7,554
1
2
3 4 5