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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.65%
57,588
-2,160
52
$4.06M 0.64%
18,401
-2,132
53
$4M 0.63%
102,304
-4,772
54
$3.97M 0.63%
75,340
-11,680
55
$3.9M 0.61%
60,877
-4,349
56
$3.83M 0.6%
19,442
-1,868
57
$3.72M 0.59%
32,343
-138
58
$3.7M 0.58%
51,036
-1,438
59
$3.55M 0.56%
52,662
-2,815
60
$3.48M 0.55%
53,299
-5,463
61
$3.28M 0.52%
86,041
-1,314
62
$3.25M 0.51%
61,696
+783
63
$3.22M 0.51%
42,767
-1,415
64
$3.13M 0.49%
71,364
-1,216
65
$3M 0.47%
47,896
-2,866
66
$2.98M 0.47%
55,694
-1,081
67
$2.95M 0.46%
32,227
-2,098
68
$2.93M 0.46%
36,137
-645
69
$2.92M 0.46%
76,488
-2,448
70
$2.83M 0.45%
85,863
-1,701
71
$2.77M 0.44%
17,893
-245
72
$2.77M 0.44%
58,465
+406
73
$2.76M 0.44%
42,116
-2,504
74
$2.67M 0.42%
17,093
-207
75
$2.4M 0.38%
37,463
-948
1 2
3
4 5