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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.65%
21,522
-825
52
$3.99M 0.65%
73,868
-1,980
53
$3.91M 0.64%
130,305
-900
54
$3.7M 0.6%
55,332
-1,074
55
$3.68M 0.6%
150,176
-6,556
56
$3.53M 0.58%
27,396
-348
57
$3.51M 0.57%
41,384
+743
58
$3.5M 0.57%
57,067
-1,657
59
$3.5M 0.57%
84,328
+326
60
$3.19M 0.52%
37,869
61
$3.18M 0.52%
65,094
-265
62
$3.16M 0.52%
32,534
+747
63
$3.13M 0.51%
132,360
-2,628
64
$3.13M 0.51%
22,532
+323
65
$3.12M 0.51%
40,149
-200
66
$2.98M 0.49%
54,106
-3,071
67
$2.95M 0.48%
14,151
-955
68
$2.94M 0.48%
39,703
+546
69
$2.82M 0.46%
71,981
-5,184
70
$2.79M 0.46%
84,408
+2,990
71
$2.76M 0.45%
63,659
-2,100
72
$2.71M 0.44%
48,640
-505
73
$2.7M 0.44%
11,398
-860
74
$2.62M 0.43%
59,292
-986
75
$2.59M 0.42%
21,656
-799
1 2
3
4 5