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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.07%
62,990
-354
27
$5.85M 1.02%
190,714
-770
28
$5.63M 0.98%
75,900
-2,775
29
$5.61M 0.98%
176,895
+1,727
30
$5.32M 0.93%
67,672
-647
31
$5.31M 0.92%
79,261
-650
32
$5.3M 0.92%
88,950
+94
33
$5.18M 0.9%
75,475
+691
34
$5.17M 0.9%
77,721
+1,228
35
$5.16M 0.9%
81,729
-112
36
$5.13M 0.89%
57,595
+760
37
$5.1M 0.89%
74,479
+1,806
38
$4.97M 0.87%
71,564
-23,275
39
$4.9M 0.85%
33,904
-652
40
$4.84M 0.84%
49,824
-125
41
$4.84M 0.84%
22,372
-254
42
$4.83M 0.84%
114,141
-260
43
$4.82M 0.84%
81,466
-2,999
44
$4.69M 0.82%
120,660
+7,080
45
$4.54M 0.79%
51,467
-2,033
46
$4.21M 0.73%
99,573
+1,933
47
$4.03M 0.7%
130,085
+55
48
$4.02M 0.7%
102,323
-1,782
49
$4.01M 0.7%
131,176
-3,988
50
$3.99M 0.69%
35,918
-104
1
2
3 4 5