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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.36%
38,411
-338
77
$2.26M 0.36%
38,390
-103
78
$2.2M 0.35%
44,694
-36
79
$2.17M 0.35%
16,907
-140
80
$2.17M 0.35%
17,300
+296
81
$2.15M 0.34%
25,855
-140
82
$2.14M 0.34%
9,029
+40
83
$2.06M 0.33%
39,715
-1,561
84
$2.04M 0.33%
35,952
-170
85
$2.01M 0.32%
15,230
+600
86
$1.94M 0.31%
23,986
-550
87
$1.91M 0.3%
12,614
-50
88
$1.88M 0.3%
24,116
-4,040
89
$1.8M 0.29%
11,027
+240
90
$1.77M 0.28%
19,635
-573
91
$1.71M 0.27%
22,166
-1,985
92
$1.71M 0.27%
39,233
-1,058
93
$1.67M 0.27%
51,822
+4,341
94
$1.67M 0.27%
7,460
-492
95
$1.56M 0.25%
10,524
+240
96
$1.55M 0.25%
31,007
-2,023
97
$1.53M 0.24%
24,343
+1,270
98
$1.53M 0.24%
11,582
-225
99
$1.52M 0.24%
4,869
+4,050
100
$1.5M 0.24%
21,049
-288
2 3
4
5 6