NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$505K
3
+$431K
4
APA icon
APA Corp
APA
+$417K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

1
+$3.63M
2
+$2.03M
3
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
XOM icon
Exxon Mobil
XOM
+$414K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.24%
10,884
-266
102
$1.34M 0.24%
13,227
-519
103
$1.32M 0.24%
40,357
-4,131
104
$1.21M 0.22%
16,775
-265
105
$1.21M 0.22%
36,061
-1,755
106
$1.19M 0.21%
12,866
-7,281
107
$1.19M 0.21%
14,119
108
$1.13M 0.2%
23,625
-1,123
109
$1.11M 0.2%
9,248
+30
110
$1.1M 0.2%
21,756
-70
111
$1.09M 0.2%
27,912
112
$1.07M 0.19%
37,134
+314
113
$1.03M 0.18%
12,263
-1,494
114
$960K 0.17%
19,038
-316
115
$925K 0.17%
7,263
-33
116
$902K 0.16%
23,303
+520
117
$866K 0.15%
28,740
-3,366
118
$822K 0.15%
11,294
-165
119
$821K 0.15%
8,537
-86
120
$817K 0.15%
19,440
121
$800K 0.14%
10,490
+90
122
$796K 0.14%
28,210
-770
123
$737K 0.13%
17,990
124
$712K 0.13%
4,388
+100
125
$691K 0.12%
12,500
3 4
5
6 7