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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.69%
74,156
+86
52
$4.6M 0.69%
123,205
+2,952
53
$4.5M 0.67%
87,668
-4,008
54
$4.36M 0.65%
52,636
-10,567
55
$4.13M 0.62%
57,663
-5,652
56
$4.11M 0.61%
115,254
-22,672
57
$4.08M 0.61%
122,943
-1,297
58
$3.99M 0.6%
156,254
-35,291
59
$3.77M 0.56%
188,160
-2,284
60
$3.63M 0.54%
100,034
-4,010
61
$3.56M 0.53%
58,463
-9,115
62
$3.49M 0.52%
77,582
+10,360
63
$3.48M 0.52%
76,542
-555
64
$3.43M 0.51%
13,104
-210
65
$3.42M 0.51%
40,997
+8,139
66
$3.37M 0.5%
33,792
-967
67
$3.34M 0.5%
91,370
-14,311
68
$3.34M 0.5%
134,615
-3,075
69
$3.27M 0.49%
42,281
-15,452
70
$3.21M 0.48%
26,727
-354
71
$3.14M 0.47%
19,846
-117
72
$3.1M 0.46%
29,725
-4,280
73
$3.01M 0.45%
23,612
+175
74
$3.01M 0.45%
19,917
-1,079
75
$3.01M 0.45%
25,583
-640
1 2
3
4 5