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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
8,195
-679
102
$1.45M 0.23%
47,552
+739
103
$1.41M 0.23%
25,122
+800
104
$1.35M 0.22%
29,579
-2,871
105
$1.35M 0.22%
33,212
-762
106
$1.27M 0.2%
15,564
+995
107
$1.26M 0.2%
10,536
+229
108
$1.24M 0.2%
19,523
-162
109
$1.23M 0.2%
47,565
+346
110
$1.2M 0.19%
21,440
+2,200
111
$1.18M 0.19%
16,214
+1,719
112
$1.18M 0.19%
13,376
-40
113
$1.17M 0.19%
13,667
+2,520
114
$1.16M 0.19%
12,858
-4,571
115
$1.13M 0.18%
6,065
+500
116
$1.07M 0.17%
18,793
117
$1.07M 0.17%
16,531
-1,314
118
$1.05M 0.17%
19,440
-158
119
$981K 0.16%
11,000
-115
120
$979K 0.16%
8,156
+783
121
$975K 0.16%
16,453
-69
122
$960K 0.15%
4,670
+135
123
$947K 0.15%
24,593
-611
124
$909K 0.15%
5,323
+100
125
$909K 0.15%
13,271
-406
3 4
5
6 7