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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.69%
28,220
-3,010
52
$3.91M 0.68%
16,314
-26
53
$3.91M 0.68%
61,823
-137
54
$3.74M 0.65%
88,571
-20
55
$3.58M 0.62%
88,960
-5,480
56
$3.54M 0.62%
50,070
+1,253
57
$3.53M 0.61%
89,327
+2,658
58
$3.36M 0.58%
22,784
+13
59
$3.33M 0.58%
40,835
-903
60
$3.26M 0.57%
66,507
-1,601
61
$3.23M 0.56%
43,567
-3,786
62
$3.15M 0.55%
49,288
-1,985
63
$3.12M 0.54%
35,144
-1,266
64
$2.94M 0.51%
78,620
+10,372
65
$2.84M 0.49%
53,920
-2,570
66
$2.7M 0.47%
20,502
+30
67
$2.68M 0.47%
62,484
-339
68
$2.67M 0.46%
85,974
-1,968
69
$2.67M 0.46%
53,614
-1,886
70
$2.66M 0.46%
34,624
-1,790
71
$2.61M 0.45%
30,203
-357
72
$2.53M 0.44%
67,661
+931
73
$2.49M 0.43%
103,446
+114
74
$2.44M 0.43%
47,650
+211
75
$2.31M 0.4%
18,974
-224
1 2
3
4 5