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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.12%
135,909
-2,083
27
$6.88M 1.1%
100,972
-2,142
28
$6.81M 1.09%
234,281
-21,840
29
$6.6M 1.06%
84,151
-5,822
30
$6.39M 1.03%
125,201
-7,899
31
$6.25M 1%
78,573
-8,103
32
$6.17M 0.99%
231,926
-2,309
33
$5.87M 0.94%
29,796
-779
34
$5.74M 0.92%
76,743
-7,886
35
$5.58M 0.9%
134,295
-965
36
$5.53M 0.89%
84,772
-2,244
37
$5.4M 0.87%
39,119
-3,462
38
$5.35M 0.86%
212,580
-25,063
39
$5.28M 0.85%
84,268
-7,320
40
$5.2M 0.83%
135,914
-14,099
41
$5.14M 0.82%
88,915
-5,610
42
$5.12M 0.82%
70,207
-1,999
43
$5.11M 0.82%
58,125
-5,592
44
$4.81M 0.77%
115,653
-941
45
$4.72M 0.76%
110,682
-4,381
46
$4.72M 0.76%
83,446
-665
47
$4.6M 0.74%
55,204
-1,689
48
$4.5M 0.72%
60,087
-5,960
49
$4.48M 0.72%
58,564
-341
50
$4.14M 0.66%
22,677
-160
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2
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