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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.99%
93,760
+4,420
27
$5.96M 0.94%
43,799
-1,261
28
$5.95M 0.94%
68,602
-1,195
29
$5.78M 0.91%
34,908
-307
30
$5.71M 0.9%
118,971
+2,680
31
$5.67M 0.89%
33,224
-1,086
32
$5.46M 0.86%
282,534
+11,829
33
$5.29M 0.83%
43,454
-1,089
34
$4.83M 0.76%
37,670
-734
35
$4.7M 0.74%
26,575
+894
36
$4.7M 0.74%
20,761
+891
37
$4.61M 0.72%
14,309
+129
38
$4.6M 0.72%
85,332
+1,433
39
$4.5M 0.71%
37,298
+1,202
40
$4.44M 0.7%
150,536
-5,197
41
$4.41M 0.69%
72,202
+5,145
42
$4.4M 0.69%
13,521
+438
43
$4.35M 0.68%
14,789
+708
44
$4.31M 0.68%
48,699
+462
45
$4.31M 0.68%
77,802
-812
46
$4.25M 0.67%
10,908
+53
47
$4.05M 0.64%
58,338
-2,751
48
$4.03M 0.63%
66,520
+5,340
49
$3.96M 0.62%
88,231
-373
50
$3.94M 0.62%
63,200
-5,015
1
2
3 4 5