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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.4%
66,730
+2,487
77
$2.28M 0.4%
19,198
-399
78
$2.23M 0.39%
87,942
+800
79
$2.21M 0.39%
26,561
+425
80
$2.15M 0.37%
35,310
-1,448
81
$2.11M 0.37%
18,734
-1,640
82
$2.09M 0.37%
48,244
-1,439
83
$2.07M 0.36%
9,119
-465
84
$1.97M 0.34%
41,014
-1,240
85
$1.89M 0.33%
43,358
-3,458
86
$1.86M 0.33%
14,167
-845
87
$1.85M 0.32%
23,726
-60
88
$1.83M 0.32%
17,672
-275
89
$1.77M 0.31%
13,901
+168
90
$1.77M 0.31%
31,804
-1,294
91
$1.59M 0.28%
58,436
-32,116
92
$1.56M 0.27%
33,685
-2,062
93
$1.56M 0.27%
34,227
-494
94
$1.55M 0.27%
8,635
-148
95
$1.49M 0.26%
14,866
-213
96
$1.46M 0.25%
19,228
-1,518
97
$1.42M 0.25%
16,682
-627
98
$1.4M 0.25%
9,453
-337
99
$1.37M 0.24%
38,957
-1,280
100
$1.37M 0.24%
24,387
-233
2 3
4
5 6