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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.25%
15,525
-25
102
$1.31M 0.24%
11,150
-34
103
$1.28M 0.24%
37,816
104
$1.21M 0.23%
14,119
-1,090
105
$1.15M 0.22%
13,757
-204
106
$1.13M 0.21%
17,040
-1,304
107
$1.1M 0.21%
27,912
-13,375
108
$1.09M 0.2%
27,983
-14,098
109
$1.09M 0.2%
24,748
-2,606
110
$1.03M 0.19%
21,826
-1,879
111
$997K 0.19%
9,218
112
$994K 0.19%
36,820
-13,994
113
$982K 0.18%
16,053
-1,488
114
$930K 0.17%
19,354
-7,516
115
$851K 0.16%
8,623
116
$825K 0.15%
28,980
-2,700
117
$809K 0.15%
+11,459
118
$795K 0.15%
7,296
-365
119
$786K 0.15%
13,675
-14,790
120
$769K 0.14%
10,400
-140
121
$732K 0.14%
19,440
122
$704K 0.13%
+22,783
123
$701K 0.13%
17,990
-75
124
$653K 0.12%
15,544
-281
125
$635K 0.12%
12,500
3 4
5
6 7