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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.67%
119,326
-1,774
52
$4.52M 0.66%
177,555
-2,160
53
$4.46M 0.65%
44,836
+966
54
$4.3M 0.62%
52,461
-367
55
$4.25M 0.62%
78,120
-2,485
56
$4.08M 0.59%
53,615
-4,795
57
$4.07M 0.59%
170,068
-6,676
58
$3.96M 0.57%
95,574
-2,084
59
$3.92M 0.57%
43,561
-27
60
$3.9M 0.57%
52,899
+264
61
$3.82M 0.55%
81,326
+3,744
62
$3.78M 0.55%
137,585
+1,215
63
$3.78M 0.55%
42,754
-4,152
64
$3.78M 0.55%
23,162
-375
65
$3.74M 0.54%
32,998
-28
66
$3.22M 0.47%
87,160
-2,824
67
$3.18M 0.46%
24,306
-874
68
$3.17M 0.46%
73,960
-90
69
$3.14M 0.46%
12,439
-140
70
$3.14M 0.46%
19,142
-660
71
$3.13M 0.45%
35,183
-1,795
72
$3.06M 0.44%
24,359
-514
73
$3.04M 0.44%
83,623
-4,697
74
$3.01M 0.44%
18,321
-774
75
$3M 0.44%
63,496
-3,679
1 2
3
4 5