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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.13%
17,550
+1,514
127
$830K 0.13%
7,583
-133
128
$796K 0.12%
12,725
129
$744K 0.11%
19,440
130
$739K 0.11%
27,548
+318
131
$738K 0.11%
5,949
132
$724K 0.11%
12,068
-341
133
$706K 0.11%
14,860
134
$686K 0.1%
11,945
-12,152
135
$662K 0.1%
7,000
136
$652K 0.1%
16,593
+1,859
137
$646K 0.1%
17,265
138
$598K 0.09%
5,463
139
$593K 0.09%
15,819
+1,811
140
$576K 0.09%
5,712
-189
141
$521K 0.08%
4,475
-179
142
$511K 0.08%
12,536
-1,168
143
$506K 0.08%
19,450
-2,383
144
$502K 0.08%
22,853
-1,350
145
$488K 0.07%
6,033
-195
146
$468K 0.07%
20,270
-5,250
147
$465K 0.07%
5,505
148
$461K 0.07%
10,685
149
$458K 0.07%
7,866
150
$457K 0.07%
6,429
+240
4 5
6
7 8