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
$638M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$342K
3
+$320K
4
MRK icon
Merck
MRK
+$312K
5
APA icon
APA Corp
APA
+$261K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$743K
4
AAPL icon
Apple
AAPL
+$443K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Sector Composition

1 Healthcare 13.89%
2 Technology 13%
3 Consumer Staples 10.81%
4 Industrials 10.69%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.13%
12,725
127
$761K 0.12%
12,137
+307
128
$725K 0.11%
18,265
+1,000
129
$710K 0.11%
14,860
130
$618K 0.1%
15,244
-205
131
$612K 0.1%
5,558
-53
132
$602K 0.09%
5,470
-1,013
133
$591K 0.09%
4,298
-92
134
$572K 0.09%
6,000
135
$559K 0.09%
3,505
136
$543K 0.09%
6,693
+950
137
$532K 0.08%
6,981
-277
138
$511K 0.08%
5,415
+10
139
$503K 0.08%
3,705
+15
140
$486K 0.08%
27,176
+593
141
$479K 0.08%
20,873
-550
142
$478K 0.07%
3,800
-69
143
$475K 0.07%
8,768
+364
144
$466K 0.07%
4,930
+35
145
$457K 0.07%
11,036
146
$441K 0.07%
16,688
-442
147
$439K 0.07%
10,963
-10,317
148
$430K 0.07%
5,075
149
$429K 0.07%
20,270
150
$426K 0.07%
4,016
-17
4 5
6
7 8