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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.26%
28,766
-2,133
102
$1.79M 0.26%
45,790
-1,855
103
$1.78M 0.26%
22,617
-85
104
$1.71M 0.25%
19,640
-2,255
105
$1.67M 0.24%
66,940
-7,920
106
$1.64M 0.24%
50,573
-385
107
$1.62M 0.23%
27,616
+878
108
$1.57M 0.23%
8,128
-15
109
$1.56M 0.22%
16,936
+150
110
$1.54M 0.22%
16,592
-96
111
$1.52M 0.22%
4,619
-15
112
$1.52M 0.22%
8,135
-105
113
$1.44M 0.21%
26,098
-1,180
114
$1.37M 0.2%
15,204
-2,410
115
$1.36M 0.2%
19,870
-4,797
116
$1.35M 0.19%
16,784
+1,940
117
$1.33M 0.19%
13,491
-107
118
$1.31M 0.19%
9,460
-265
119
$1.21M 0.17%
16,602
-950
120
$1.16M 0.17%
9,931
+495
121
$1.16M 0.17%
26,611
-400
122
$1.15M 0.17%
29,738
-750
123
$1.15M 0.17%
6,328
+235
124
$1.15M 0.17%
33,756
-1,237
125
$1.14M 0.16%
18,534
+26
3 4
5
6 7