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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.12%
12,355
+1,288
127
$823K 0.12%
9,736
-550
128
$821K 0.12%
7,716
-188
129
$785K 0.11%
14,560
-237
130
$776K 0.11%
15,231
-870
131
$715K 0.1%
19,440
-5,425
132
$706K 0.1%
7,111
-80
133
$692K 0.1%
5,949
134
$692K 0.1%
7,000
135
$684K 0.1%
14,860
136
$672K 0.1%
7,915
-445
137
$665K 0.1%
12,751
-4,725
138
$646K 0.09%
24,854
+6,270
139
$642K 0.09%
17,790
-250
140
$641K 0.09%
7,598
-1,427
141
$585K 0.08%
8,206
+50
142
$571K 0.08%
+11,886
143
$565K 0.08%
16,173
-855
144
$558K 0.08%
17,404
-2,400
145
$550K 0.08%
6,076
-154
146
$546K 0.08%
6,812
+275
147
$546K 0.08%
5,712
+159
148
$519K 0.07%
26,523
-1,724
149
$518K 0.07%
13,706
-184
150
$515K 0.07%
4,515
+5
4 5
6
7 8