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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.23%
27,633
-597
102
$1.53M 0.22%
43,408
-4,431
103
$1.53M 0.22%
23,738
-14,814
104
$1.52M 0.22%
26,277
-2,427
105
$1.45M 0.21%
48,856
-14,497
106
$1.43M 0.21%
15,987
-25
107
$1.42M 0.2%
33,053
-1,101
108
$1.39M 0.2%
11,432
-479
109
$1.34M 0.19%
31,690
+10
110
$1.34M 0.19%
59,690
+18,906
111
$1.3M 0.19%
38,679
+253
112
$1.28M 0.18%
14,060
-938
113
$1.28M 0.18%
23,062
-1,533
114
$1.27M 0.18%
15,325
115
$1.22M 0.17%
34,832
-1,219
116
$1.18M 0.17%
15,727
-50
117
$1.18M 0.17%
24,947
-1,678
118
$1.15M 0.16%
34,592
-5,432
119
$1.09M 0.16%
11,621
-150
120
$1.02M 0.15%
12,351
-194
121
$970K 0.14%
9,231
-244
122
$925K 0.13%
12,146
-80
123
$911K 0.13%
9,100
124
$898K 0.13%
27,120
-27,596
125
$877K 0.13%
14,225
-3,647
3 4
5
6 7