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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.14%
94,542
-2,490
27
$7.93M 1.14%
152,860
-11,310
28
$7.85M 1.12%
147,636
-4,141
29
$7.84M 1.12%
109,582
-6,983
30
$7.69M 1.1%
156,503
-10,272
31
$7.49M 1.07%
100,831
-7,096
32
$7.08M 1.01%
111,950
-7,842
33
$6.74M 0.96%
176,103
-8,823
34
$6.67M 0.95%
72,305
-4,135
35
$6.62M 0.95%
107,243
-1,458
36
$6.43M 0.92%
286,640
-4,987
37
$6.22M 0.89%
234,249
-7,810
38
$5.96M 0.85%
32,296
-373
39
$5.82M 0.83%
49,050
+148
40
$5.8M 0.83%
88,923
-1,138
41
$5.76M 0.82%
137,776
-653
42
$5.61M 0.8%
79,346
-15,407
43
$5.55M 0.8%
63,728
-1,790
44
$5.28M 0.76%
127,904
-2,065
45
$5.24M 0.75%
99,294
-4,655
46
$5.21M 0.75%
73,442
-717
47
$4.89M 0.7%
67,398
-4,702
48
$4.71M 0.68%
179,715
-13,995
49
$4.64M 0.66%
121,100
-1,843
50
$4.5M 0.64%
118,580
-4,625
1
2
3 4 5