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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.37%
13,625
-577
77
$2.05M 0.37%
33,030
-5,000
78
$1.91M 0.34%
17,454
-1,038
79
$1.91M 0.34%
8,641
-60
80
$1.89M 0.34%
22,090
-1,314
81
$1.86M 0.33%
21,781
-1,089
82
$1.86M 0.33%
37,103
-18,409
83
$1.82M 0.33%
22,380
-2,443
84
$1.82M 0.33%
9,316
-1,343
85
$1.81M 0.32%
55,384
+418
86
$1.75M 0.31%
41,417
-220
87
$1.74M 0.31%
37,479
-3,786
88
$1.7M 0.3%
12,098
-4,096
89
$1.58M 0.28%
22,792
-1,164
90
$1.57M 0.28%
10,094
-1,900
91
$1.48M 0.26%
6,094
-1,025
92
$1.47M 0.26%
21,061
-9,748
93
$1.43M 0.26%
19,343
-21,148
94
$1.42M 0.25%
30,364
+97
95
$1.32M 0.24%
32,290
+415
96
$1.31M 0.23%
29,634
-4,093
97
$1.31M 0.23%
9,687
-1,115
98
$1.31M 0.23%
18,287
-1,968
99
$1.29M 0.23%
46,680
-2,191
100
$1.25M 0.22%
6,723
-289
2 3
4
5 6