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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.12%
24,146
-2,974
127
$833K 0.12%
7,716
128
$764K 0.11%
19,440
129
$755K 0.11%
16,036
+4,150
130
$729K 0.11%
12,725
-1,500
131
$721K 0.1%
5,949
132
$696K 0.1%
12,409
-2,151
133
$694K 0.1%
7,000
134
$692K 0.1%
14,860
135
$682K 0.1%
27,230
+2,376
136
$674K 0.1%
9,658
-78
137
$668K 0.1%
7,760
-155
138
$645K 0.09%
6,345
-766
139
$624K 0.09%
17,265
-525
140
$589K 0.09%
14,734
+1,028
141
$587K 0.09%
7,039
142
$582K 0.08%
25,520
143
$542K 0.08%
5,901
-175
144
$530K 0.08%
6,277
-1,321
145
$523K 0.08%
10,992
-1,759
146
$522K 0.08%
21,833
-4,690
147
$522K 0.08%
13,704
-3,700
148
$517K 0.08%
6,367
-445
149
$506K 0.07%
4,654
-1,058
150
$504K 0.07%
24,203
-245
4 5
6
7 8