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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.41%
66,913
-3,315
77
$2.5M 0.4%
50,489
-3,883
78
$2.48M 0.4%
49,110
-1,035
79
$2.46M 0.4%
14,483
-2,964
80
$2.44M 0.39%
21,861
-123
81
$2.42M 0.39%
21,061
-400
82
$2.38M 0.38%
21,116
-272
83
$2.22M 0.36%
50,866
-2,368
84
$2.22M 0.36%
23,089
-120
85
$2.12M 0.34%
71,580
-7,274
86
$1.95M 0.31%
60,242
-380
87
$1.93M 0.31%
81,768
+700
88
$1.92M 0.31%
15,942
-626
89
$1.91M 0.31%
65,212
-2,755
90
$1.9M 0.3%
45,504
+9
91
$1.88M 0.3%
92,533
-1,156
92
$1.87M 0.3%
26,498
+8,135
93
$1.87M 0.3%
22,156
-1,555
94
$1.85M 0.3%
27,773
-1,655
95
$1.83M 0.29%
29,190
-1,140
96
$1.76M 0.28%
24,496
+928
97
$1.75M 0.28%
32,875
-1,044
98
$1.66M 0.27%
18,332
-352
99
$1.66M 0.27%
15,665
-439
100
$1.6M 0.26%
27,874
+116
2 3
4
5 6