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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.24%
64,248
-860
102
$1.61M 0.24%
28,704
-1,341
103
$1.56M 0.23%
38,785
+125
104
$1.52M 0.23%
11,911
-59
105
$1.52M 0.23%
28,230
-1,251
106
$1.5M 0.22%
47,839
+19
107
$1.49M 0.22%
52,866
+38,606
108
$1.36M 0.2%
34,154
-284
109
$1.31M 0.19%
31,680
-70
110
$1.3M 0.19%
38,426
+5,261
111
$1.29M 0.19%
36,051
-709
112
$1.28M 0.19%
15,325
113
$1.25M 0.19%
24,595
-1,273
114
$1.24M 0.18%
16,012
-107
115
$1.22M 0.18%
14,998
-271
116
$1.22M 0.18%
40,024
-218
117
$1.15M 0.17%
26,625
-10,976
118
$1M 0.15%
11,771
119
$992K 0.15%
15,777
+425
120
$951K 0.14%
12,545
+38
121
$927K 0.14%
17,872
-595
122
$866K 0.13%
9,475
-80
123
$847K 0.13%
7,904
-57
124
$847K 0.13%
17,476
-10,970
125
$841K 0.13%
12,226
-50
3 4
5
6 7