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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.18%
82,979
-612
27
$6.97M 1.11%
50,222
-583
28
$6.94M 1.11%
154,809
+4,300
29
$6.67M 1.07%
57,530
-2,046
30
$6.44M 1.03%
130,115
-1,917
31
$6.35M 1.01%
119,004
-72
32
$6.31M 1.01%
69,579
-4,730
33
$6.13M 0.98%
89,508
+3,756
34
$5.82M 0.93%
121,320
-3,360
35
$5.58M 0.89%
30,442
-2,438
36
$5.45M 0.87%
184,335
+426
37
$5.21M 0.83%
155,050
-8,487
38
$5.18M 0.83%
46,686
39
$5.13M 0.82%
46,912
-1,320
40
$5.12M 0.82%
67,365
-289
41
$5.08M 0.81%
83,166
+602
42
$4.97M 0.79%
19,775
-685
43
$4.91M 0.78%
86,515
+574
44
$4.67M 0.75%
130,545
+600
45
$4.54M 0.73%
62,282
-1,410
46
$4.52M 0.72%
14,572
-605
47
$4.42M 0.71%
17,374
-1,205
48
$4.28M 0.68%
31,483
-1,926
49
$4.27M 0.68%
52,474
-421
50
$4.24M 0.68%
87,020
-2,940
1
2
3 4 5