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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.68%
96,260
+10,400
52
$4.07M 0.67%
+138,043
53
$4.04M 0.67%
37,852
-817
54
$3.98M 0.66%
72,122
-1,758
55
$3.96M 0.66%
69,128
-3,327
56
$3.89M 0.65%
121,176
-1,528
57
$3.8M 0.63%
89,477
-5,610
58
$3.47M 0.58%
89,590
-753
59
$3.45M 0.57%
19,509
-465
60
$3.45M 0.57%
21,561
-368
61
$3.24M 0.54%
63,080
-1,164
62
$3.08M 0.51%
77,780
+654
63
$3.07M 0.51%
33,102
-1,644
64
$3.05M 0.51%
59,174
-587
65
$3.04M 0.5%
45,696
-2,165
66
$2.92M 0.48%
52,372
-200
67
$2.86M 0.47%
36,843
-3,919
68
$2.8M 0.47%
41,272
+27,685
69
$2.69M 0.45%
46,680
-4,150
70
$2.69M 0.45%
72,880
-4,406
71
$2.67M 0.44%
59,816
-31,503
72
$2.55M 0.42%
34,603
73
$2.53M 0.42%
42,898
-2,815
74
$2.52M 0.42%
20,219
+9,238
75
$2.36M 0.39%
29,277
-566
1 2
3
4 5