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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.04%
134,928
-16,531
27
$5.77M 1.03%
114,647
-11,429
28
$5.72M 1.02%
102,600
-8,300
29
$5.67M 1.02%
51,658
-22,572
30
$5.62M 1.01%
101,611
-3,187
31
$5.55M 0.99%
59,950
-10,197
32
$5.42M 0.97%
40,574
-2,754
33
$5.21M 0.93%
38,854
-2,020
34
$5.02M 0.9%
74,935
-20,446
35
$4.75M 0.85%
14,165
-2,492
36
$4.71M 0.84%
53,785
-11,685
37
$4.69M 0.84%
108,255
-57,381
38
$4.68M 0.84%
25,051
-3,128
39
$4.49M 0.8%
16,564
-2,401
40
$4.36M 0.78%
75,298
-4,378
41
$4.31M 0.77%
70,588
-14,695
42
$4.09M 0.73%
29,639
-1,628
43
$4.08M 0.73%
168,296
-9,753
44
$3.98M 0.71%
16,217
-655
45
$3.73M 0.67%
27,468
-1,669
46
$3.71M 0.66%
78,042
+754
47
$3.7M 0.66%
84,360
-4,395
48
$3.66M 0.66%
48,142
-5,781
49
$3.66M 0.65%
12,388
-1,137
50
$3.58M 0.64%
44,972
-1,183
1
2
3 4 5