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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.11%
62,134
-856
27
$5.98M 1.03%
186,184
-4,530
28
$5.74M 0.99%
78,242
-1,019
29
$5.7M 0.98%
75,672
-2,049
30
$5.52M 0.95%
33,871
-33
31
$5.5M 0.95%
65,571
-2,101
32
$5.5M 0.95%
87,819
+6,090
33
$5.34M 0.92%
73,880
-1,595
34
$5.22M 0.9%
50,822
-645
35
$5.14M 0.88%
170,063
-6,832
36
$5.1M 0.88%
88,380
+6,914
37
$4.94M 0.85%
75,528
-372
38
$4.85M 0.83%
21,704
-668
39
$4.84M 0.83%
87,088
-1,483
40
$4.83M 0.83%
69,931
-1,633
41
$4.72M 0.81%
72,455
-2,024
42
$4.58M 0.79%
81,581
-7,369
43
$4.55M 0.78%
118,604
+4,463
44
$4.45M 0.76%
115,200
-5,460
45
$4.42M 0.76%
56,017
-1,578
46
$4.41M 0.76%
48,226
-1,598
47
$4.28M 0.74%
129,510
-575
48
$4.21M 0.72%
26,324
-1,896
49
$4.03M 0.69%
59,661
-2,162
50
$4.02M 0.69%
38,669
-2,166
1
2
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