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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.41%
42,543
+6,196
77
$2.54M 0.4%
61,248
-1,932
78
$2.46M 0.39%
60,278
-1,287
79
$2.45M 0.39%
50,132
-272
80
$2.43M 0.39%
28,045
+479
81
$2.38M 0.38%
13,407
-318
82
$2.36M 0.38%
20,636
-250
83
$2.32M 0.37%
58,356
-1,310
84
$2.31M 0.37%
22,448
+812
85
$2.25M 0.36%
19,976
-1,380
86
$2.23M 0.36%
52,062
-1,044
87
$2.21M 0.35%
49,958
-361
88
$2.2M 0.35%
15,736
-97
89
$2.12M 0.34%
86,622
+2,050
90
$2.11M 0.34%
21,707
-524
91
$2.1M 0.33%
24,878
+516
92
$2.04M 0.32%
+24,053
93
$2.04M 0.32%
27,015
-771
94
$1.86M 0.3%
45,457
-72
95
$1.76M 0.28%
31,560
-725
96
$1.74M 0.28%
82,250
-2,758
97
$1.74M 0.28%
32,024
+50
98
$1.64M 0.26%
64,118
-757
99
$1.61M 0.26%
28,485
-1,268
100
$1.61M 0.26%
28,404
-61
2 3
4
5 6