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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.25%
30,638
-775
102
$1.56M 0.25%
14,640
-500
103
$1.53M 0.25%
25,882
-1,200
104
$1.49M 0.24%
49,774
-1,137
105
$1.48M 0.24%
30,674
-395
106
$1.44M 0.23%
10,600
-268
107
$1.33M 0.21%
11,283
-14
108
$1.32M 0.21%
38,679
109
$1.3M 0.21%
15,209
110
$1.22M 0.19%
35,451
-1,292
111
$1.16M 0.19%
28,818
-2,660
112
$1.15M 0.19%
25,571
-705
113
$1.15M 0.18%
12,507
-221
114
$1.14M 0.18%
17,834
-276
115
$1.06M 0.17%
21,280
-1,027
116
$981K 0.16%
27,131
-1,672
117
$974K 0.16%
11,885
-1,200
118
$969K 0.16%
14,931
-500
119
$908K 0.15%
9,578
-878
120
$887K 0.14%
24,994
-1,618
121
$876K 0.14%
8,495
-47
122
$876K 0.14%
8,909
-403
123
$854K 0.14%
19,239
-3,316
124
$825K 0.13%
30,674
+3,126
125
$815K 0.13%
17,026
-524
3 4
5
6 7