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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.42%
39,874
-1,144
77
$2.81M 0.41%
72,133
+196
78
$2.76M 0.4%
73,839
-1,830
79
$2.74M 0.4%
100,128
-6,395
80
$2.73M 0.4%
23,955
-291
81
$2.72M 0.39%
89,596
+4,476
82
$2.65M 0.38%
31,929
-1,593
83
$2.46M 0.36%
47,400
+57
84
$2.42M 0.35%
55,109
-1,032
85
$2.41M 0.35%
122,757
-20,029
86
$2.35M 0.34%
21,806
+50
87
$2.3M 0.33%
23,669
-113
88
$2.17M 0.32%
33,598
-1,145
89
$2.15M 0.31%
86,420
-2,280
90
$2.12M 0.31%
29,974
+6,236
91
$2.08M 0.3%
23,584
-130
92
$2.06M 0.3%
30,880
-100
93
$2.06M 0.3%
39,339
-2,083
94
$2.06M 0.3%
25,295
-1,095
95
$1.99M 0.29%
18,068
-367
96
$1.98M 0.29%
48,900
+390
97
$1.89M 0.27%
28,246
-288
98
$1.87M 0.27%
78,458
+18,768
99
$1.81M 0.26%
27,489
-144
100
$1.73M 0.25%
61,186
-634
2 3
4
5 6