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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.22%
19,000
-320
102
$1.25M 0.22%
9,422
-84
103
$1.24M 0.22%
18,586
+605
104
$1.22M 0.22%
16,000
-265
105
$1.16M 0.21%
8,490
-348
106
$1.14M 0.2%
14,778
-626
107
$1.13M 0.2%
13,532
-1,031
108
$1.12M 0.2%
19,315
-2,724
109
$1.11M 0.2%
17,707
-3,002
110
$1.09M 0.2%
15,979
-160
111
$1.09M 0.19%
13,041
-100
112
$1.08M 0.19%
40,710
-4,033
113
$991K 0.18%
7,155
-3,129
114
$987K 0.18%
13,364
-694
115
$964K 0.17%
12,700
-1,024
116
$877K 0.16%
11,744
-115
117
$856K 0.15%
11,473
-6,858
118
$838K 0.15%
9,819
-600
119
$837K 0.15%
12,980
-2,027
120
$835K 0.15%
29,643
-457
121
$816K 0.15%
9,600
-380
122
$813K 0.15%
8,294
-105
123
$809K 0.14%
3,460
-154
124
$798K 0.14%
7,516
-435
125
$761K 0.14%
4,125
-1,105
3 4
5
6 7