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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.17%
97,827
-1,369
27
$7.95M 1.15%
106,197
-3,385
28
$7.79M 1.13%
98,761
-2,070
29
$7.58M 1.1%
145,911
-1,725
30
$7.57M 1.1%
150,183
-2,677
31
$7.49M 1.09%
157,538
+1,035
32
$6.98M 1.01%
170,581
-5,522
33
$6.69M 0.97%
105,021
-2,222
34
$6.29M 0.91%
280,635
-6,005
35
$6.23M 0.9%
103,013
-8,937
36
$6.16M 0.89%
232,510
-1,739
37
$6.07M 0.88%
71,675
-630
38
$6.04M 0.88%
48,325
-725
39
$5.86M 0.85%
31,359
-937
40
$5.73M 0.83%
88,396
-527
41
$5.58M 0.81%
136,135
-1,641
42
$5.28M 0.77%
75,070
-4,276
43
$4.97M 0.72%
73,305
-137
44
$4.96M 0.72%
96,456
-2,838
45
$4.94M 0.72%
67,136
-262
46
$4.89M 0.71%
59,788
-3,940
47
$4.78M 0.69%
115,335
-3,245
48
$4.69M 0.68%
121,217
-6,687
49
$4.65M 0.67%
65,490
-1,764
50
$4.61M 0.67%
85,145
+5,062
1
2
3 4 5