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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.22%
10,547
-1,219
102
$1.21M 0.21%
18,563
+168
103
$1.21M 0.21%
34,656
104
$1.21M 0.21%
27,256
105
$1.2M 0.21%
13,416
-225
106
$1.19M 0.21%
+27,973
107
$1.19M 0.21%
11,391
+383
108
$1.19M 0.21%
16,436
-191
109
$1.16M 0.2%
21,597
+1,299
110
$1.1M 0.19%
34,168
-569
111
$1.07M 0.19%
55,434
-8,278
112
$1.07M 0.19%
13,499
-1,365
113
$1.06M 0.19%
20,005
-415
114
$1.04M 0.18%
14,768
-184
115
$1.03M 0.18%
11,537
+20
116
$969K 0.17%
29,200
-566
117
$949K 0.17%
11,814
-200
118
$935K 0.16%
8,549
+214
119
$893K 0.16%
18,052
+651
120
$871K 0.15%
17,765
121
$854K 0.15%
19,262
-120
122
$846K 0.15%
9,912
-78
123
$776K 0.14%
11,820
+680
124
$773K 0.13%
19,440
125
$766K 0.13%
11,275
+175
3 4
5
6 7