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
$638M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$342K
3
+$320K
4
MRK icon
Merck
MRK
+$312K
5
APA icon
APA Corp
APA
+$261K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$743K
4
AAPL icon
Apple
AAPL
+$443K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Sector Composition

1 Healthcare 13.89%
2 Technology 13%
3 Consumer Staples 10.81%
4 Industrials 10.69%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.23%
51,206
+1,432
102
$1.42M 0.22%
15,426
-239
103
$1.42M 0.22%
17,912
-420
104
$1.42M 0.22%
11,281
-2
105
$1.39M 0.22%
14,790
+150
106
$1.38M 0.22%
13,184
+677
107
$1.32M 0.21%
38,679
108
$1.31M 0.21%
15,209
109
$1.3M 0.2%
18,976
+1,142
110
$1.29M 0.2%
35,519
+68
111
$1.22M 0.19%
25,057
-514
112
$1.08M 0.17%
27,234
+8,579
113
$1.07M 0.17%
9,578
114
$1.06M 0.17%
12,015
+130
115
$994K 0.16%
14,399
-532
116
$980K 0.15%
8,809
-100
117
$940K 0.15%
8,136
-359
118
$913K 0.14%
31,474
+800
119
$912K 0.14%
25,258
-3,560
120
$899K 0.14%
23,596
-1,398
121
$879K 0.14%
19,247
+8
122
$822K 0.13%
12,105
+100
123
$819K 0.13%
16,993
-33
124
$819K 0.13%
19,440
125
$814K 0.13%
25,618
-1,513
3 4
5
6 7