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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.41%
54,372
-9,124
77
$2.68M 0.41%
69,868
-13,755
78
$2.67M 0.4%
21,388
-2,567
79
$2.63M 0.4%
50,145
+2,745
80
$2.58M 0.39%
29,061
-13,693
81
$2.42M 0.37%
53,234
-1,875
82
$2.39M 0.36%
21,461
-345
83
$2.27M 0.34%
21,984
-1,685
84
$2.12M 0.32%
23,209
-375
85
$2.1M 0.32%
78,854
-10,742
86
$2.08M 0.32%
23,711
-1,584
87
$2.01M 0.31%
30,330
-550
88
$2.01M 0.3%
27,082
-407
89
$1.98M 0.3%
81,068
+2,610
90
$1.97M 0.3%
16,568
-1,500
91
$1.96M 0.3%
29,428
-4,170
92
$1.96M 0.3%
45,495
-3,405
93
$1.87M 0.28%
18,684
-16,499
94
$1.87M 0.28%
93,689
-29,068
95
$1.86M 0.28%
27,758
-488
96
$1.83M 0.28%
33,919
-5,420
97
$1.83M 0.28%
31,413
-273
98
$1.83M 0.28%
60,622
-564
99
$1.79M 0.27%
67,967
-32,161
100
$1.76M 0.27%
23,568
-6,406
2 3
4
5 6