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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.24%
22,226
-1,005
102
$1.37M 0.23%
22,953
-755
103
$1.36M 0.23%
10,298
-15
104
$1.34M 0.22%
33,781
-6
105
$1.25M 0.21%
38,610
+5,509
106
$1.24M 0.21%
10,972
-3,274
107
$1.24M 0.21%
39,066
+3,171
108
$1.23M 0.2%
24,532
-1,274
109
$1.16M 0.19%
15,635
-834
110
$1.16M 0.19%
13,416
111
$1.14M 0.19%
19,115
+560
112
$1.13M 0.19%
47,499
-4,464
113
$1.06M 0.18%
+16,800
114
$1.03M 0.17%
19,498
-1,352
115
$1M 0.17%
14,299
-196
116
$999K 0.17%
18,305
-1,559
117
$977K 0.16%
10,760
+28
118
$966K 0.16%
25,704
-700
119
$949K 0.16%
8,838
+52
120
$926K 0.15%
11,012
-800
121
$925K 0.15%
19,440
122
$923K 0.15%
18,793
123
$918K 0.15%
18,418
-1,448
124
$913K 0.15%
5,565
+925
125
$909K 0.15%
12,260
+151
3 4
5
6 7