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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.12%
12,005
-370
127
$728K 0.12%
18,655
+2,062
128
$717K 0.12%
12,725
129
$707K 0.11%
6,483
-1,100
130
$700K 0.11%
19,440
131
$667K 0.11%
11,830
-238
132
$656K 0.11%
17,265
133
$654K 0.1%
14,860
134
$643K 0.1%
27,468
-35,310
135
$598K 0.1%
15,449
-370
136
$558K 0.09%
4,390
-85
137
$551K 0.09%
5,438
-25
138
$548K 0.09%
5,611
-101
139
$546K 0.09%
6,000
-1,000
140
$492K 0.08%
3,505
-10
141
$483K 0.08%
20,270
142
$478K 0.08%
7,258
-4,687
143
$478K 0.08%
5,743
-290
144
$477K 0.08%
3,869
-2,080
145
$454K 0.07%
26,583
+2,500
146
$443K 0.07%
4,895
-100
147
$437K 0.07%
6,774
+345
148
$436K 0.07%
5,405
-100
149
$435K 0.07%
8,404
+120
150
$431K 0.07%
7,786
-80
4 5
6
7 8