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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.15%
+35,175
27
$6.13M 1.14%
69,342
-2,499
28
$6.1M 1.14%
77,550
-5,039
29
$6.06M 1.13%
105,776
-13,905
30
$5.87M 1.1%
60,860
-9,440
31
$5.3M 0.99%
215,224
-10,219
32
$5.24M 0.98%
75,378
-5,482
33
$5.21M 0.97%
75,494
-4,320
34
$5.15M 0.96%
81,197
-839
35
$4.98M 0.93%
189,777
-12,949
36
$4.84M 0.9%
25,285
-2,796
37
$4.75M 0.89%
82,911
-41,119
38
$4.73M 0.88%
58,893
-594
39
$4.62M 0.86%
114,902
-750
40
$4.55M 0.85%
83,612
-1,329
41
$4.54M 0.85%
34,809
-2,392
42
$4.37M 0.82%
90,636
-7,432
43
$4.24M 0.79%
105,672
-1,358
44
$4.17M 0.78%
67,814
-6,054
45
$4.15M 0.77%
88,007
-1,075
46
$4.12M 0.77%
51,879
-1,350
47
$3.98M 0.74%
19,214
-2,308
48
$3.92M 0.73%
47,576
-154
49
$3.83M 0.72%
54,466
-866
50
$3.82M 0.71%
105,801
-26,774
1
2
3 4 5