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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.42%
75,669
-1,950
77
$2.88M 0.41%
33,522
+12,639
78
$2.83M 0.4%
24,246
-5,479
79
$2.74M 0.39%
142,786
-2,399
80
$2.71M 0.39%
41,018
81
$2.71M 0.39%
85,120
+32,254
82
$2.68M 0.38%
106,523
-49,731
83
$2.65M 0.38%
71,937
-2,264
84
$2.36M 0.34%
47,343
-9,632
85
$2.32M 0.33%
34,743
-3,173
86
$2.31M 0.33%
56,141
-2,529
87
$2.3M 0.33%
28,607
-13,674
88
$2.27M 0.32%
21,756
-195
89
$2.22M 0.32%
26,390
-5,332
90
$2.21M 0.32%
23,782
-101
91
$2.2M 0.32%
23,714
-30
92
$2.17M 0.31%
30,980
-366
93
$2.17M 0.31%
41,422
-5,145
94
$2.07M 0.3%
88,700
-1,295
95
$2M 0.29%
48,510
+9,725
96
$1.91M 0.27%
18,435
-168
97
$1.9M 0.27%
28,534
-2,799
98
$1.84M 0.26%
33,833
-177
99
$1.82M 0.26%
61,820
-2,428
100
$1.65M 0.24%
47,744
-29,935
2 3
4
5 6