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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.42%
92,311
+20,567
77
$2.19M 0.41%
49,109
-475
78
$2.19M 0.41%
55,388
-4,134
79
$2.16M 0.4%
21,245
-411
80
$2.16M 0.4%
19,718
-877
81
$2.06M 0.39%
45,008
-9,098
82
$1.97M 0.37%
23,655
-92
83
$1.89M 0.35%
87,518
+870
84
$1.84M 0.34%
24,354
-161
85
$1.84M 0.34%
24,766
-1,829
86
$1.8M 0.34%
15,243
-144
87
$1.79M 0.33%
10,281
-3,870
88
$1.73M 0.32%
31,424
-200
89
$1.72M 0.32%
21,198
-7,265
90
$1.67M 0.31%
10,290
-2,673
91
$1.66M 0.31%
20,147
-328
92
$1.63M 0.3%
19,111
-247
93
$1.6M 0.3%
13,834
+857
94
$1.56M 0.29%
39,067
-9,582
95
$1.48M 0.28%
29,702
-1,513
96
$1.47M 0.27%
44,488
-2,030
97
$1.43M 0.27%
34,171
-485
98
$1.41M 0.26%
18,498
-3,263
99
$1.41M 0.26%
70,872
-10,009
100
$1.35M 0.25%
13,746
-205
2 3
4
5 6