NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$977K
3
+$883K
4
PEP icon
PepsiCo
PEP
+$684K
5
MET icon
MetLife
MET
+$533K

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
HON icon
Honeywell
HON
+$1.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.63%
80,605
-7,063
52
$4.35M 0.62%
67,254
-6,902
53
$4.21M 0.6%
58,410
-12,474
54
$4.09M 0.59%
46,906
-12,973
55
$3.98M 0.57%
43,870
+2,873
56
$3.98M 0.57%
52,828
-4,835
57
$3.97M 0.57%
97,658
-17,596
58
$3.96M 0.57%
43,588
+10,748
59
$3.87M 0.55%
33,026
-766
60
$3.83M 0.55%
80,083
+3,541
61
$3.78M 0.54%
176,744
-11,416
62
$3.66M 0.52%
77,582
63
$3.65M 0.52%
136,370
+1,755
64
$3.58M 0.51%
52,635
-5,828
65
$3.54M 0.51%
89,984
-10,050
66
$3.51M 0.5%
19,802
-44
67
$3.5M 0.5%
23,537
-75
68
$3.4M 0.49%
24,873
-710
69
$3.27M 0.47%
25,180
-1,547
70
$3.27M 0.47%
73,956
-31,316
71
$3.21M 0.46%
12,579
-525
72
$3.16M 0.45%
19,095
-822
73
$3.16M 0.45%
176,640
-6,612
74
$3.1M 0.44%
134,350
+7,282
75
$2.99M 0.43%
74,050
-17,320
1 2
3
4 5