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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.22%
10,981
-410
102
$1.26M 0.22%
10,313
-234
103
$1.21M 0.21%
33,787
-4,535
104
$1.21M 0.21%
51,963
-3,471
105
$1.18M 0.2%
11,459
+1,547
106
$1.15M 0.2%
13,416
107
$1.14M 0.2%
33,101
-1,067
108
$1.14M 0.2%
25,350
-2,623
109
$1.14M 0.2%
16,469
+33
110
$1.1M 0.19%
18,555
+503
111
$1.1M 0.19%
35,895
+28,239
112
$1.09M 0.19%
14,495
-273
113
$1.03M 0.18%
19,864
-141
114
$1.01M 0.17%
8,786
+237
115
$1M 0.17%
20,850
-747
116
$973K 0.17%
13,587
+88
117
$944K 0.16%
19,440
118
$937K 0.16%
10,732
-805
119
$914K 0.16%
16,514
-1,251
120
$912K 0.16%
26,404
-2,796
121
$868K 0.15%
11,812
-2
122
$840K 0.14%
13,269
-5,294
123
$825K 0.14%
11,000
-275
124
$812K 0.14%
12,109
+289
125
$812K 0.14%
16,912
-751
3 4
5
6 7