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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.18%
152,098
-2,725
27
$6.95M 1.11%
121,730
-1,684
28
$6.82M 1.09%
83,042
-706
29
$6.73M 1.07%
99,168
-423
30
$6.71M 1.07%
80,445
+630
31
$6.67M 1.06%
82,427
-1,324
32
$6.19M 0.99%
225,217
-4,853
33
$5.82M 0.93%
28,209
-1,237
34
$5.77M 0.92%
133,657
-1,610
35
$5.74M 0.92%
82,812
-1,541
36
$5.73M 0.91%
208,288
-4,719
37
$5.7M 0.91%
231,119
-1,231
38
$5.58M 0.89%
80,415
+2,858
39
$5.42M 0.87%
37,576
-446
40
$5.36M 0.86%
115,773
-723
41
$5.22M 0.83%
60,989
-301
42
$5.19M 0.83%
129,241
+1,285
43
$5.03M 0.8%
85,853
-330
44
$4.9M 0.78%
89,281
+68
45
$4.54M 0.72%
22,347
-306
46
$4.5M 0.72%
57,513
-2,724
47
$4.4M 0.7%
54,828
-2,779
48
$4.4M 0.7%
108,394
-3,770
49
$4.36M 0.7%
36,860
+330
50
$4.22M 0.67%
47,786
+3
1
2
3 4 5