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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.12%
94,839
-2,403
27
$6.25M 1.09%
191,484
-8,218
28
$5.76M 1.01%
78,675
-1,717
29
$5.58M 0.97%
76,493
-1,470
30
$5.53M 0.97%
63,344
-690
31
$5.44M 0.95%
56,835
-2,959
32
$5.4M 0.94%
68,319
-1,114
33
$5.22M 0.91%
74,784
+1,300
34
$5.18M 0.9%
79,911
-4,823
35
$5.08M 0.89%
49,949
-1,410
36
$5.07M 0.89%
81,841
-3,683
37
$5.03M 0.88%
175,168
-6,172
38
$5M 0.87%
34,556
+292
39
$4.92M 0.86%
53,500
-1,913
40
$4.88M 0.85%
88,856
-286
41
$4.74M 0.83%
22,626
-398
42
$4.71M 0.82%
84,465
+2,140
43
$4.5M 0.79%
114,401
-4,713
44
$4.43M 0.77%
97,640
-2,870
45
$4.41M 0.77%
31,230
-655
46
$4.41M 0.77%
135,164
-5,836
47
$4.27M 0.75%
61,960
-2,130
48
$4.26M 0.74%
104,105
-317
49
$4.05M 0.71%
16,340
-1,155
50
$4M 0.7%
36,022
-335
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