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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.22%
63,712
-1,302
102
$1.28M 0.22%
24,461
-457
103
$1.24M 0.22%
14,864
+1,208
104
$1.23M 0.21%
11,766
-100
105
$1.22M 0.21%
13,641
106
$1.21M 0.21%
34,656
-1,405
107
$1.19M 0.21%
16,627
-263
108
$1.17M 0.2%
27,256
109
$1.16M 0.2%
34,737
-2,284
110
$1.13M 0.2%
20,420
-15
111
$1.1M 0.19%
20,298
+1,076
112
$1.1M 0.19%
18,395
-274
113
$1.09M 0.19%
11,008
+820
114
$1.02M 0.18%
14,952
-391
115
$1.02M 0.18%
11,517
-31
116
$970K 0.17%
29,766
+1,656
117
$946K 0.17%
12,014
118
$901K 0.16%
17,765
-25
119
$898K 0.16%
8,335
+225
120
$860K 0.15%
17,401
+400
121
$855K 0.15%
6,220
-210
122
$832K 0.15%
40,613
+21,000
123
$810K 0.14%
9,990
-50
124
$768K 0.13%
19,382
-2,218
125
$711K 0.12%
19,440
3 4
5
6 7