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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.25%
12,881
-133
102
$1.6M 0.25%
17,340
+1,320
103
$1.6M 0.25%
29,181
+245
104
$1.53M 0.24%
17,425
-740
105
$1.53M 0.24%
27,707
+170
106
$1.48M 0.23%
18,549
+917
107
$1.47M 0.23%
32,593
+1,476
108
$1.45M 0.23%
19,016
-832
109
$1.43M 0.22%
32,091
+1,685
110
$1.4M 0.22%
4,912
-63
111
$1.37M 0.22%
45,761
+402
112
$1.35M 0.21%
8,812
113
$1.26M 0.2%
12,335
+140
114
$1.25M 0.2%
14,654
-150
115
$1.23M 0.19%
34,983
-1,000
116
$1.21M 0.19%
14,860
-65
117
$1.19M 0.19%
18,375
+5,375
118
$1.17M 0.18%
6,621
+178
119
$1.15M 0.18%
9,213
+1,647
120
$1.12M 0.18%
8,512
+14
121
$1.06M 0.17%
4,402
-62
122
$1.05M 0.16%
19,575
-275
123
$1.02M 0.16%
33,253
-390
124
$1.02M 0.16%
12,177
-71
125
$989K 0.16%
10,445
-33
3 4
5
6 7