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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.14%
157,257
-19,433
27
$7.41M 1.12%
256,121
-55,523
28
$7.04M 1.07%
133,100
-17,083
29
$6.7M 1.02%
84,629
-14,132
30
$6.69M 1.02%
137,992
-7,919
31
$6.53M 0.99%
86,676
-19,521
32
$6.41M 0.97%
103,114
-1,907
33
$6.25M 0.95%
234,235
+1,725
34
$6.08M 0.92%
150,013
-20,568
35
$5.98M 0.91%
30,575
-784
36
$5.93M 0.9%
87,016
-1,380
37
$5.91M 0.9%
237,643
-42,992
38
$5.85M 0.89%
135,260
-875
39
$5.66M 0.86%
63,717
-7,958
40
$5.39M 0.82%
42,581
-5,744
41
$5.33M 0.81%
94,525
-1,931
42
$5.31M 0.81%
91,588
-11,425
43
$5.06M 0.77%
66,047
-1,089
44
$5.05M 0.77%
58,905
-16,165
45
$5.03M 0.76%
72,206
-1,099
46
$4.88M 0.74%
44,929
+93
47
$4.87M 0.74%
115,063
-6,154
48
$4.8M 0.73%
56,893
-2,895
49
$4.77M 0.72%
116,594
-2,732
50
$4.64M 0.7%
84,111
-1,034
1
2
3 4 5