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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.12%
16,594
-399
127
$740K 0.12%
14,860
128
$689K 0.11%
18,265
129
$683K 0.11%
20,725
-4,533
130
$615K 0.1%
5,391
-167
131
$610K 0.1%
5,470
132
$593K 0.09%
6,000
133
$560K 0.09%
3,505
134
$554K 0.09%
4,081
-217
135
$550K 0.09%
6,593
-100
136
$541K 0.09%
20,270
137
$535K 0.09%
13,308
-1,936
138
$522K 0.08%
17,874
-7,744
139
$519K 0.08%
3,705
140
$518K 0.08%
6,748
-233
141
$497K 0.08%
5,390
-25
142
$483K 0.08%
3,800
143
$480K 0.08%
9,304
+536
144
$471K 0.08%
20,783
-90
145
$466K 0.07%
4,890
-40
146
$462K 0.07%
11,036
147
$447K 0.07%
5,367
+380
148
$437K 0.07%
5,075
149
$430K 0.07%
3,965
-51
150
$415K 0.07%
10,558
-405
4 5
6
7 8