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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.25%
31,624
-400
102
$1.52M 0.25%
27,354
-1,050
103
$1.5M 0.24%
11,184
-48
104
$1.49M 0.24%
50,814
-1,717
105
$1.44M 0.24%
12,977
-22
106
$1.43M 0.23%
34,656
-100
107
$1.4M 0.23%
26,870
-352
108
$1.36M 0.22%
18,344
-159
109
$1.32M 0.22%
17,541
-167
110
$1.3M 0.21%
15,209
111
$1.28M 0.21%
37,816
-863
112
$1.17M 0.19%
13,961
-75
113
$1.13M 0.18%
23,705
-766
114
$1.07M 0.17%
9,218
-270
115
$1.05M 0.17%
27,737
+503
116
$1.02M 0.17%
10,540
+75
117
$1.01M 0.16%
11,839
+13
118
$953K 0.16%
31,680
-100
119
$873K 0.14%
18,625
-238
120
$868K 0.14%
19,440
121
$843K 0.14%
12,500
-200
122
$836K 0.14%
8,623
-304
123
$819K 0.13%
22,100
-684
124
$812K 0.13%
7,661
-125
125
$790K 0.13%
15,825
-769
3 4
5
6 7