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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.13%
74,227
-8,752
27
$7.16M 1.13%
68,189
-1,390
28
$6.77M 1.07%
127,924
-2,191
29
$6.73M 1.06%
45,857
-4,365
30
$6.65M 1.05%
108,587
-9,951
31
$6.62M 1.04%
94,094
+4,586
32
$6.47M 1.02%
77,431
-6,850
33
$6.38M 1.01%
111,873
-7,131
34
$5.86M 0.92%
153,066
-1,984
35
$5.86M 0.92%
112,040
-9,280
36
$5.75M 0.91%
28,998
-1,444
37
$5.49M 0.87%
66,747
-618
38
$5.32M 0.84%
181,252
-3,083
39
$5.14M 0.81%
19,253
-522
40
$5.05M 0.8%
17,112
-262
41
$5.04M 0.79%
85,723
-792
42
$4.95M 0.78%
42,207
-4,705
43
$4.95M 0.78%
130,290
-255
44
$4.71M 0.74%
44,536
-2,150
45
$4.65M 0.73%
14,488
-84
46
$4.65M 0.73%
31,625
+142
47
$4.65M 0.73%
29,479
-696
48
$4.34M 0.68%
80,753
-2,413
49
$4.16M 0.65%
90,595
+213
50
$4.15M 0.65%
55,041
-7,241
1
2
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