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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.65%
90,382
+919
52
$4.02M 0.64%
20,533
-3,257
53
$3.92M 0.63%
107,076
-5,168
54
$3.87M 0.62%
55,477
-4,004
55
$3.79M 0.61%
59,748
+397
56
$3.76M 0.6%
30,175
-2,578
57
$3.74M 0.6%
21,310
-113
58
$3.47M 0.55%
58,762
-7,560
59
$3.45M 0.55%
32,481
-4,113
60
$3.4M 0.54%
44,182
-891
61
$3.39M 0.54%
87,355
-1,069
62
$3.38M 0.54%
65,226
-2,520
63
$3.26M 0.52%
72,580
-100
64
$3.23M 0.52%
60,913
-533
65
$3.17M 0.51%
39,166
+4,274
66
$3.06M 0.49%
34,325
-278
67
$3.04M 0.49%
56,775
+968
68
$2.95M 0.47%
20,247
+2,153
69
$2.91M 0.47%
78,936
-350
70
$2.88M 0.46%
44,620
-240
71
$2.83M 0.45%
36,782
+517
72
$2.81M 0.45%
58,059
-1,329
73
$2.63M 0.42%
50,762
-400
74
$2.54M 0.41%
18,138
-205
75
$2.28M 0.36%
87,564
-8,622
1 2
3
4 5