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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.23%
20,409
-18,757
102
$1.44M 0.23%
24,572
-550
103
$1.41M 0.22%
47,921
+369
104
$1.4M 0.22%
32,811
-401
105
$1.35M 0.21%
18,070
-1,453
106
$1.34M 0.21%
17,965
+1,751
107
$1.33M 0.21%
20,954
-486
108
$1.33M 0.21%
16,037
+473
109
$1.27M 0.2%
45,652
-1,913
110
$1.25M 0.2%
29,641
+62
111
$1.25M 0.2%
18,173
-620
112
$1.17M 0.18%
13,326
-50
113
$1.14M 0.18%
9,770
-766
114
$1.1M 0.17%
19,440
115
$1.06M 0.17%
5,200
+530
116
$1.02M 0.16%
10,279
-2,579
117
$1.01M 0.16%
15,883
-648
118
$981K 0.15%
16,139
-175
119
$979K 0.15%
13,544
+273
120
$972K 0.15%
8,161
+5
121
$972K 0.15%
17,088
+437
122
$971K 0.15%
12,284
+659
123
$967K 0.15%
15,981
-472
124
$953K 0.15%
5,480
-585
125
$941K 0.15%
23,500
-1,093
3 4
5
6 7