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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.25%
31,686
-2,147
102
$1.69M 0.25%
46,356
-1,388
103
$1.66M 0.24%
24,097
-4,510
104
$1.6M 0.23%
16,277
+290
105
$1.43M 0.21%
31,429
-261
106
$1.41M 0.2%
47,058
-1,798
107
$1.35M 0.2%
31,345
-1,708
108
$1.34M 0.2%
38,901
-4,507
109
$1.31M 0.19%
38,679
110
$1.3M 0.19%
15,325
111
$1.29M 0.19%
22,018
-1,044
112
$1.28M 0.19%
22,390
-3,887
113
$1.25M 0.18%
11,040
-392
114
$1.19M 0.17%
13,060
-1,000
115
$1.15M 0.17%
23,058
-1,889
116
$1.11M 0.16%
31,878
-2,714
117
$1.05M 0.15%
11,271
-350
118
$1.05M 0.15%
29,952
-4,880
119
$1.04M 0.15%
14,655
-1,072
120
$1.02M 0.15%
12,870
+519
121
$962K 0.14%
16,331
+1,100
122
$956K 0.14%
9,048
-52
123
$919K 0.13%
12,240
+94
124
$916K 0.13%
9,403
+172
125
$900K 0.13%
11,983
-372
3 4
5
6 7