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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.37%
38,336
+2,384
77
$2.32M 0.37%
37,671
-719
78
$2.26M 0.36%
8,887
-142
79
$2.25M 0.35%
16,774
-133
80
$2.17M 0.34%
36,543
-3,172
81
$2.16M 0.34%
23,626
-360
82
$2.13M 0.34%
14,692
-538
83
$2.07M 0.33%
24,908
-947
84
$2.05M 0.32%
42,652
-2,042
85
$2.03M 0.32%
12,364
-250
86
$2.03M 0.32%
10,702
-325
87
$1.95M 0.31%
8,235
+40
88
$1.89M 0.3%
23,429
-687
89
$1.86M 0.29%
18,812
-823
90
$1.83M 0.29%
7,413
-47
91
$1.8M 0.28%
39,127
-106
92
$1.74M 0.27%
10,429
-95
93
$1.72M 0.27%
52,168
+346
94
$1.69M 0.27%
24,293
-50
95
$1.68M 0.26%
30,547
-460
96
$1.63M 0.26%
10,932
-650
97
$1.54M 0.24%
20,313
-736
98
$1.5M 0.24%
14,417
-5,830
99
$1.48M 0.23%
4,655
-214
100
$1.48M 0.23%
20,321
-1,845
2 3
4
5 6