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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.41%
28,463
+418
77
$2.46M 0.4%
59,522
-1,726
78
$2.45M 0.4%
23,598
-400
79
$2.42M 0.4%
42,081
-462
80
$2.4M 0.39%
57,856
-500
81
$2.35M 0.38%
48,649
-1,483
82
$2.33M 0.38%
20,595
-41
83
$2.28M 0.37%
12,963
-444
84
$2.08M 0.34%
49,584
-374
85
$2.06M 0.34%
19,358
-618
86
$2.06M 0.34%
86,648
+26
87
$2.03M 0.33%
26,595
-420
88
$2M 0.33%
23,747
-306
89
$1.95M 0.32%
15,387
-349
90
$1.9M 0.31%
46,518
+1,061
91
$1.9M 0.31%
21,761
-687
92
$1.89M 0.31%
71,744
+7,626
93
$1.88M 0.31%
20,475
-1,232
94
$1.84M 0.3%
28,465
-20
95
$1.83M 0.3%
24,515
-363
96
$1.75M 0.29%
41,287
-10,775
97
$1.73M 0.28%
80,881
-1,369
98
$1.69M 0.28%
31,215
-345
99
$1.63M 0.27%
13,951
-639
100
$1.61M 0.26%
15,550
2 3
4
5 6