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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.25%
52,531
+1,325
102
$1.57M 0.25%
11,232
-49
103
$1.57M 0.25%
27,222
-1,108
104
$1.51M 0.24%
15,550
+124
105
$1.48M 0.24%
12,999
-185
106
$1.43M 0.23%
14,590
-200
107
$1.37M 0.22%
17,708
-204
108
$1.34M 0.21%
18,503
-473
109
$1.34M 0.21%
38,679
110
$1.33M 0.21%
15,209
111
$1.25M 0.2%
34,756
-763
112
$1.19M 0.19%
24,471
-586
113
$1.09M 0.17%
9,488
-90
114
$1.03M 0.16%
11,826
-311
115
$1.02M 0.16%
14,036
-363
116
$1.01M 0.16%
27,234
117
$917K 0.15%
10,465
-1,550
118
$897K 0.14%
31,780
+306
119
$869K 0.14%
18,863
-384
120
$865K 0.14%
8,927
+118
121
$864K 0.14%
12,700
-25
122
$862K 0.14%
19,440
123
$834K 0.13%
7,786
-350
124
$797K 0.13%
22,784
-812
125
$792K 0.13%
11,662
-443
3 4
5
6 7