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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.39%
97,404
-1,866
77
$2.24M 0.37%
44,930
-1,069
78
$2.22M 0.37%
17,677
-310
79
$2.16M 0.36%
18,233
-255
80
$2.1M 0.35%
39,439
-4,458
81
$2.09M 0.35%
9,086
+137
82
$2.07M 0.34%
8,899
-50
83
$2.04M 0.34%
24,737
+726
84
$2.04M 0.34%
38,112
-367
85
$2.02M 0.34%
24,381
-825
86
$1.99M 0.33%
25,596
-310
87
$1.92M 0.32%
17,665
+6,206
88
$1.87M 0.31%
14,622
-194
89
$1.86M 0.31%
21,103
-1,408
90
$1.81M 0.3%
12,341
-133
91
$1.78M 0.3%
15,918
-383
92
$1.78M 0.3%
35,711
-1,864
93
$1.74M 0.29%
12,829
-163
94
$1.66M 0.27%
12,282
-575
95
$1.65M 0.27%
8,017
-441
96
$1.63M 0.27%
31,731
-184
97
$1.61M 0.27%
30,690
-592
98
$1.51M 0.25%
34,974
+504
99
$1.49M 0.25%
18,858
-415
100
$1.46M 0.24%
22,107
-615
2 3
4
5 6