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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.12%
9,100
-131
127
$821K 0.12%
40,784
+1,932
128
$810K 0.12%
16,101
-3,732
129
$793K 0.12%
10,286
-1,650
130
$777K 0.12%
14,797
-225
131
$762K 0.11%
9,025
-945
132
$734K 0.11%
7,191
-800
133
$687K 0.1%
24,865
134
$684K 0.1%
11,067
+3,926
135
$665K 0.1%
5,949
-217
136
$653K 0.1%
19,804
-1,000
137
$647K 0.1%
8,360
-10
138
$637K 0.09%
14,860
139
$612K 0.09%
7,000
140
$597K 0.09%
28,247
+1,183
141
$582K 0.09%
4,542
-634
142
$575K 0.09%
18,040
-200
143
$567K 0.08%
12,857
-700
144
$536K 0.08%
8,156
-500
145
$532K 0.08%
5,717
-500
146
$529K 0.08%
6,537
-540
147
$514K 0.08%
17,028
-566
148
$507K 0.08%
7,839
-300
149
$504K 0.08%
4,510
-65
150
$497K 0.07%
6,230
-103
4 5
6
7 8