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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.12%
119,681
-2,049
27
$6.88M 1.12%
79,814
-631
28
$6.85M 1.12%
71,841
-609
29
$6.74M 1.1%
82,589
-453
30
$6.29M 1.03%
80,860
-1,567
31
$6.05M 0.99%
225,443
-5,676
32
$5.96M 0.97%
98,068
-1,100
33
$5.94M 0.97%
224,120
-1,097
34
$5.78M 0.94%
28,081
-128
35
$5.71M 0.93%
84,941
-912
36
$5.68M 0.93%
115,652
-121
37
$5.57M 0.91%
202,726
-5,562
38
$5.37M 0.88%
82,036
-776
39
$5.34M 0.87%
132,575
-1,082
40
$5.06M 0.83%
37,201
-375
41
$5.04M 0.82%
127,083
-2,158
42
$4.96M 0.81%
79,127
-1,288
43
$4.84M 0.79%
89,082
-199
44
$4.77M 0.78%
59,487
-1,502
45
$4.51M 0.74%
51,486
-3,342
46
$4.36M 0.71%
35,763
-1,097
47
$4.33M 0.71%
56,810
-703
48
$4.27M 0.7%
53,229
-150
49
$4.21M 0.69%
47,730
-56
50
$4.2M 0.69%
107,030
-1,364
1
2
3 4 5