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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.39%
18,484
-250
77
$2.23M 0.39%
25,679
-272
78
$2.23M 0.39%
46,603
-1,641
79
$2.19M 0.38%
34,240
-1,070
80
$2.1M 0.37%
26,037
-524
81
$2.03M 0.35%
31,754
-50
82
$2.03M 0.35%
9,019
-100
83
$2.02M 0.35%
40,460
-554
84
$1.96M 0.34%
14,112
-55
85
$1.96M 0.34%
26,209
-1,175
86
$1.92M 0.33%
15,307
-2,100
87
$1.85M 0.32%
23,111
-615
88
$1.79M 0.31%
13,894
-7
89
$1.79M 0.31%
41,075
-2,283
90
$1.76M 0.31%
17,236
-436
91
$1.64M 0.28%
23,216
+3,988
92
$1.62M 0.28%
16,682
93
$1.58M 0.27%
33,014
-671
94
$1.57M 0.27%
8,606
-29
95
$1.55M 0.27%
14,816
-50
96
$1.53M 0.27%
34,789
+562
97
$1.5M 0.26%
9,279
-174
98
$1.44M 0.25%
38,322
-635
99
$1.38M 0.24%
23,674
-713
100
$1.32M 0.23%
24,258
-203
2 3
4
5 6