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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.44%
91,626
-1,638
77
$2.82M 0.42%
74,201
+2,822
78
$2.73M 0.41%
56,975
+1,835
79
$2.67M 0.4%
63,534
+17,490
80
$2.67M 0.4%
77,619
-3,095
81
$2.58M 0.38%
41,018
-521
82
$2.55M 0.38%
38,552
-9,918
83
$2.54M 0.38%
145,185
-59,537
84
$2.48M 0.37%
32,840
+14,354
85
$2.42M 0.36%
31,722
-459
86
$2.42M 0.36%
58,670
+648
87
$2.32M 0.35%
89,995
-7,393
88
$2.3M 0.34%
37,916
-625
89
$2.17M 0.32%
77,679
-34,896
90
$2.17M 0.32%
21,951
-270
91
$2.16M 0.32%
46,567
-1,905
92
$2.03M 0.3%
31,346
+775
93
$1.97M 0.29%
31,333
-1,716
94
$1.94M 0.29%
23,744
-300
95
$1.85M 0.28%
23,883
-170
96
$1.83M 0.27%
18,603
+292
97
$1.78M 0.26%
20,883
+12,530
98
$1.75M 0.26%
63,353
-11,955
99
$1.75M 0.26%
34,010
-887
100
$1.64M 0.24%
54,716
-25,218
2 3
4
5 6