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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.69%
15,999
-315
52
$3.94M 0.68%
95,087
-4,486
53
$3.88M 0.67%
110,849
+43,188
54
$3.79M 0.65%
34,123
-1,795
55
$3.67M 0.63%
122,704
-8,472
56
$3.51M 0.6%
91,319
-11,004
57
$3.4M 0.59%
85,860
-3,100
58
$3.36M 0.58%
90,343
+1,016
59
$3.27M 0.56%
21,929
-855
60
$3.22M 0.55%
34,746
-398
61
$3.12M 0.54%
47,861
-2,209
62
$3.12M 0.54%
40,762
-2,805
63
$3.12M 0.54%
64,244
-2,263
64
$3.11M 0.53%
19,974
-528
65
$3.07M 0.53%
59,761
-2,723
66
$2.9M 0.5%
77,126
-1,494
67
$2.82M 0.49%
45,713
-3,575
68
$2.82M 0.49%
34,603
-21
69
$2.7M 0.46%
50,830
-2,784
70
$2.67M 0.46%
52,572
-1,348
71
$2.48M 0.43%
77,286
-8,688
72
$2.29M 0.39%
99,270
-4,176
73
$2.26M 0.39%
45,999
-1,651
74
$2.17M 0.37%
18,488
+4
75
$2.14M 0.37%
8,949
-330
1 2
3
4 5