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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.6%
70,878
+682
52
$3.79M 0.6%
21,884
+514
53
$3.77M 0.59%
37,249
-97
54
$3.69M 0.58%
49,732
+389
55
$3.65M 0.57%
96,037
+3,043
56
$3.64M 0.57%
28,380
+441
57
$3.59M 0.56%
53,540
+2,440
58
$3.49M 0.55%
64,874
+774
59
$3.46M 0.55%
72,480
+1,730
60
$3.46M 0.54%
59,419
+71
61
$3.45M 0.54%
39,107
+186
62
$3.29M 0.52%
+22,245
63
$3.23M 0.51%
37,984
-27
64
$3.11M 0.49%
78,414
+9
65
$3.08M 0.48%
47,629
+336
66
$2.99M 0.47%
79,640
-1,076
67
$2.65M 0.42%
14,119
+2,190
68
$2.63M 0.41%
27,754
-370
69
$2.62M 0.41%
27,981
+700
70
$2.62M 0.41%
49,373
+2,336
71
$2.52M 0.4%
11,859
-698
72
$2.5M 0.39%
47,762
-104
73
$2.49M 0.39%
20,299
-377
74
$2.48M 0.39%
27,062
-520
75
$2.47M 0.39%
49,480
-218
1 2
3
4 5