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
$569M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$776K
4
BBY icon
Best Buy
BBY
+$581K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
+$529K
2
+$528K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$373K
5
DHR icon
Danaher
DHR
+$360K

Sector Composition

1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.09%
59,794
-222
27
$6.2M 1.09%
97,242
-5,642
28
$6.05M 1.06%
73,484
-3,604
29
$5.91M 1.04%
199,702
-1,984
30
$5.73M 1.01%
77,963
+2,550
31
$5.68M 1%
80,392
+185
32
$5.37M 0.94%
84,734
-2,077
33
$5.16M 0.91%
181,340
-4,931
34
$5.12M 0.9%
69,433
-5,623
35
$5.09M 0.9%
64,034
-4,143
36
$5.04M 0.89%
51,359
-50
37
$4.98M 0.88%
119,114
+5,707
38
$4.97M 0.87%
55,413
-2,100
39
$4.89M 0.86%
85,524
+2,978
40
$4.86M 0.85%
34,264
+71
41
$4.73M 0.83%
23,024
-1,488
42
$4.71M 0.83%
82,325
+791
43
$4.66M 0.82%
100,510
-351
44
$4.5M 0.79%
89,142
+2,175
45
$4.27M 0.75%
104,422
+6
46
$4.17M 0.73%
141,000
+2,420
47
$4.11M 0.72%
31,885
-777
48
$4.02M 0.71%
64,090
49
$3.94M 0.69%
105,640
+3,660
50
$3.93M 0.69%
52,267
-1,260
1
2
3 4 5