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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.25%
16,104
-173
102
$1.62M 0.25%
62,778
-23,642
103
$1.54M 0.23%
50,911
+3,853
104
$1.54M 0.23%
31,069
-360
105
$1.38M 0.21%
36,743
-2,158
106
$1.35M 0.21%
11,297
+257
107
$1.33M 0.2%
38,679
108
$1.32M 0.2%
15,209
-116
109
$1.29M 0.2%
22,307
-83
110
$1.27M 0.19%
18,363
+6,380
111
$1.26M 0.19%
15,140
+485
112
$1.23M 0.19%
31,478
-400
113
$1.23M 0.19%
28,803
-1,149
114
$1.19M 0.18%
13,085
+25
115
$1.17M 0.18%
26,276
-5,069
116
$1.11M 0.17%
22,555
-503
117
$1.1M 0.17%
10,868
-403
118
$1.1M 0.17%
18,110
-3,908
119
$1.04M 0.16%
26,612
-19,744
120
$1.03M 0.16%
12,728
-142
121
$959K 0.15%
15,431
-900
122
$956K 0.15%
9,312
-91
123
$955K 0.14%
12,375
+135
124
$911K 0.14%
8,542
-506
125
$898K 0.14%
10,456
+798
3 4
5
6 7