NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$505K
3
+$431K
4
APA icon
APA Corp
APA
+$417K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

1
+$3.63M
2
+$2.03M
3
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
XOM icon
Exxon Mobil
XOM
+$414K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.41%
64,260
+966
77
$2.21M 0.4%
108,360
-3,369
78
$2.2M 0.39%
19,222
-496
79
$2.14M 0.38%
20,929
-316
80
$2.12M 0.38%
65,683
-6,023
81
$2.05M 0.37%
10,134
-535
82
$2.05M 0.37%
88,072
+554
83
$2.04M 0.36%
43,797
-1,211
84
$1.93M 0.35%
24,254
-100
85
$1.93M 0.35%
22,669
-986
86
$1.91M 0.34%
48,874
-658
87
$1.88M 0.34%
31,424
88
$1.88M 0.34%
21,489
+291
89
$1.85M 0.33%
18,763
-348
90
$1.84M 0.33%
10,226
-55
91
$1.82M 0.32%
13,730
-104
92
$1.81M 0.32%
15,064
-179
93
$1.66M 0.3%
76,648
-1,486
94
$1.64M 0.29%
36,943
+8,960
95
$1.58M 0.28%
9,095
-1,195
96
$1.57M 0.28%
36,217
-888
97
$1.51M 0.27%
33,787
-384
98
$1.42M 0.25%
16,815
-1,683
99
$1.39M 0.25%
66,604
-4,268
100
$1.38M 0.25%
25,987
-3,715
2 3
4
5 6