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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.71%
32,654
-3,109
52
$3.64M 0.68%
67,785
-11,342
53
$3.55M 0.66%
145,464
-4,712
54
$3.51M 0.66%
128,465
-1,840
55
$3.51M 0.66%
64,519
-575
56
$3.23M 0.6%
42,431
-9,055
57
$3.22M 0.6%
27,140
-256
58
$2.96M 0.55%
68,317
-16,011
59
$2.95M 0.55%
37,591
-278
60
$2.95M 0.55%
22,525
-7
61
$2.86M 0.53%
31,718
-816
62
$2.75M 0.51%
71,373
-608
63
$2.74M 0.51%
36,916
-3,233
64
$2.68M 0.5%
47,779
-861
65
$2.67M 0.5%
55,590
-1,477
66
$2.63M 0.49%
22,749
-849
67
$2.58M 0.48%
62,944
-715
68
$2.46M 0.46%
56,704
-1,152
69
$2.42M 0.45%
58,751
-541
70
$2.42M 0.45%
111,729
-20,631
71
$2.35M 0.44%
71,706
-55,377
72
$2.29M 0.43%
10,669
-729
73
$2.26M 0.42%
33,783
-5,920
74
$2.26M 0.42%
63,294
-21,114
75
$2.23M 0.42%
34,163
-7,221
1 2
3
4 5