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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.66%
41,257
-3,672
52
$4.01M 0.64%
58,111
-3,131
53
$3.92M 0.63%
46,450
+26
54
$3.82M 0.61%
162,736
-5,388
55
$3.62M 0.58%
86,048
-9,355
56
$3.62M 0.58%
132,180
-4,665
57
$3.56M 0.57%
139,878
-13,266
58
$3.52M 0.56%
78,870
-2,190
59
$3.5M 0.56%
40,038
-5,866
60
$3.38M 0.54%
39,208
-5,090
61
$3.34M 0.54%
28,181
-3,318
62
$3.22M 0.52%
37,220
-5,079
63
$3.16M 0.51%
59,697
-6,316
64
$3.1M 0.5%
67,554
-3,000
65
$3.1M 0.5%
78,523
+3,516
66
$3.09M 0.5%
12,279
67
$3.02M 0.48%
32,182
-4,373
68
$2.96M 0.48%
22,981
-815
69
$2.96M 0.48%
16,140
-1,822
70
$2.91M 0.47%
22,845
-955
71
$2.84M 0.45%
67,806
-884
72
$2.68M 0.43%
54,198
73
$2.63M 0.42%
39,736
-138
74
$2.62M 0.42%
29,549
+488
75
$2.56M 0.41%
64,169
-5,699
1 2
3
4 5