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
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$513K
3
+$422K
4
APA icon
APA Corp
APA
+$398K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

1
+$3.83M
2
+$1.98M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.15%
102,884
-2,892
27
$5.87M 1.05%
60,016
-844
28
$5.78M 1.03%
86,811
-3,825
29
$5.6M 1%
77,088
-462
30
$5.39M 0.96%
75,413
+35
31
$5.34M 0.96%
80,207
-990
32
$5.33M 0.95%
68,177
-1,165
33
$5.24M 0.94%
201,686
-13,538
34
$5.24M 0.94%
75,056
-438
35
$5.09M 0.91%
113,407
-1,495
36
$5.06M 0.9%
186,271
-3,506
37
$5M 0.89%
24,512
-773
38
$4.89M 0.87%
82,546
-1,066
39
$4.87M 0.87%
57,513
-1,380
40
$4.79M 0.86%
81,534
-1,377
41
$4.52M 0.81%
51,409
-470
42
$4.51M 0.81%
34,193
-616
43
$4.38M 0.78%
86,967
-1,040
44
$4.33M 0.78%
100,861
-4,811
45
$4.01M 0.72%
64,114
-3,700
46
$4.01M 0.72%
18,449
-765
47
$3.87M 0.69%
101,980
-101,040
48
$3.84M 0.69%
32,662
+8
49
$3.81M 0.68%
104,416
-1,385
50
$3.8M 0.68%
+97,660
1
2
3 4 5