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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.37%
29,843
-360
77
$2.12M 0.36%
43,897
-2,706
78
$2.11M 0.36%
17,987
-987
79
$2.09M 0.36%
25,206
-831
80
$2.08M 0.36%
8,949
-70
81
$2.02M 0.35%
31,915
+161
82
$1.98M 0.34%
24,011
-1,668
83
$1.98M 0.34%
38,479
-1,981
84
$1.88M 0.32%
37,575
-3,500
85
$1.87M 0.32%
25,906
-303
86
$1.87M 0.32%
12,992
-1,120
87
$1.83M 0.32%
22,511
-600
88
$1.76M 0.3%
16,301
-381
89
$1.71M 0.29%
14,816
90
$1.67M 0.29%
12,474
-1,420
91
$1.67M 0.29%
8,458
-148
92
$1.56M 0.27%
22,722
-494
93
$1.55M 0.27%
31,282
-1,732
94
$1.54M 0.27%
12,857
-2,450
95
$1.53M 0.26%
34,470
-319
96
$1.5M 0.26%
14,246
-2,990
97
$1.45M 0.25%
23,231
-443
98
$1.43M 0.25%
19,273
-14,967
99
$1.32M 0.23%
23,708
-550
100
$1.27M 0.22%
25,806
-1,450
2 3
4
5 6