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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.06%
60,495
-1,639
27
$6.1M 1.01%
75,925
-2,317
28
$5.81M 0.96%
185,181
-1,003
29
$5.73M 0.95%
145,541
+34,692
30
$5.73M 0.95%
169,409
-654
31
$5.65M 0.94%
33,898
+27
32
$5.6M 0.93%
85,975
-1,844
33
$5.44M 0.9%
131,200
+16,000
34
$5.39M 0.89%
86,478
-1,902
35
$5.3M 0.88%
119,442
+838
36
$5.28M 0.88%
46,761
-1,465
37
$5.2M 0.86%
68,581
-1,350
38
$5.13M 0.85%
65,614
+43
39
$5.1M 0.85%
74,769
-903
40
$5.03M 0.83%
21,317
-387
41
$5.01M 0.83%
48,982
-1,840
42
$4.97M 0.82%
81,919
+338
43
$4.76M 0.79%
64,997
-10,531
44
$4.7M 0.78%
86,108
-980
45
$4.46M 0.74%
130,390
+880
46
$4.41M 0.73%
26,861
+537
47
$4.29M 0.71%
54,631
-1,386
48
$4.27M 0.71%
59,814
+153
49
$4.17M 0.69%
34,846
+723
50
$4.13M 0.69%
15,432
-567
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2
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