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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.65%
156,732
-2,480
52
$4.02M 0.64%
53,379
-1,623
53
$4M 0.64%
56,406
-1,355
54
$3.99M 0.64%
131,205
-1,390
55
$3.83M 0.61%
27,744
-25
56
$3.81M 0.61%
75,848
-832
57
$3.73M 0.6%
84,002
-1,677
58
$3.7M 0.59%
134,988
-4,284
59
$3.66M 0.58%
58,724
+51
60
$3.33M 0.53%
22,209
-400
61
$3.27M 0.52%
65,359
-2,036
62
$3.25M 0.52%
40,641
-482
63
$3.21M 0.51%
37,869
-1,110
64
$3.16M 0.5%
31,787
+2,095
65
$3.15M 0.5%
40,349
+473
66
$3.1M 0.49%
77,165
-2,156
67
$3.06M 0.49%
57,177
-2,218
68
$3.05M 0.49%
39,157
+33,841
69
$2.89M 0.46%
12,258
-1
70
$2.87M 0.46%
65,759
-1,571
71
$2.85M 0.46%
81,418
+11,218
72
$2.84M 0.45%
15,106
-515
73
$2.78M 0.44%
49,145
+15
74
$2.71M 0.43%
22,455
-301
75
$2.65M 0.42%
23,998
-91
1 2
3
4 5