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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.6%
41,396
-1,775
52
$3.32M 0.59%
49,584
-2,251
53
$3.32M 0.59%
85,215
-43,445
54
$3.31M 0.59%
32,071
-156
55
$3.25M 0.58%
77,768
-19,592
56
$3.23M 0.58%
57,140
-16,180
57
$3.2M 0.57%
84,867
-1,130
58
$3.17M 0.57%
49,291
-1,433
59
$3.16M 0.57%
56,306
-3,843
60
$3.07M 0.55%
67,430
-1,204
61
$3.06M 0.55%
53,879
-1,476
62
$2.87M 0.51%
55,282
-3,079
63
$2.8M 0.5%
29,893
-2,337
64
$2.78M 0.5%
16,923
-1,744
65
$2.68M 0.48%
19,204
+2,110
66
$2.63M 0.47%
38,839
-3,309
67
$2.61M 0.47%
40,003
-22,036
68
$2.52M 0.45%
15,937
-2,039
69
$2.43M 0.44%
37,560
-13,639
70
$2.41M 0.43%
84,342
-24
71
$2.39M 0.43%
54,273
-2,954
72
$2.33M 0.42%
33,568
-2,443
73
$2.19M 0.39%
7,090
-720
74
$2.16M 0.39%
31,627
-5,099
75
$2.09M 0.37%
35,970
-1,165
1 2
3
4 5