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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.03%
36,077
-1,221
27
$6.89M 0.99%
40,141
-1,320
28
$6.43M 0.93%
99,981
+15,135
29
$6.39M 0.92%
32,282
-2,812
30
$6.32M 0.91%
174,455
-2,310
31
$6.32M 0.91%
100,063
-4,295
32
$6.31M 0.91%
121,969
-112
33
$5.92M 0.85%
105,472
+13,605
34
$5.87M 0.84%
14,816
+849
35
$5.77M 0.83%
99,175
-1,898
36
$5.73M 0.82%
38,076
+42
37
$5.73M 0.82%
26,380
+236
38
$5.6M 0.81%
24,151
+96
39
$5.57M 0.8%
104,513
+5,062
40
$5.31M 0.76%
68,715
+1,890
41
$5.18M 0.74%
27,486
-2,321
42
$5.1M 0.73%
38,432
-2,043
43
$4.98M 0.72%
19,502
-655
44
$4.97M 0.71%
65,525
+3,572
45
$4.96M 0.71%
74,926
+303
46
$4.92M 0.71%
13,218
-755
47
$4.89M 0.7%
138,271
-14,750
48
$4.81M 0.69%
65,441
-1,123
49
$4.81M 0.69%
67,005
-1,290
50
$4.63M 0.67%
36,324
+4,127
1
2
3 4 5