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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.12%
14,860
127
$733K 0.12%
10,862
-800
128
$652K 0.11%
18,065
-200
129
$620K 0.1%
4,038
+533
130
$619K 0.1%
20,725
131
$602K 0.1%
6,000
132
$563K 0.09%
13,426
+118
133
$563K 0.09%
5,314
-77
134
$562K 0.09%
5,162
-308
135
$556K 0.09%
3,921
-160
136
$535K 0.09%
6,593
137
$529K 0.09%
19,320
-950
138
$513K 0.08%
9,294
-10
139
$512K 0.08%
3,705
140
$487K 0.08%
5,102
-288
141
$474K 0.08%
3,800
142
$464K 0.08%
6,731
-17
143
$445K 0.07%
16,168
-1,706
144
$425K 0.07%
5,075
145
$418K 0.07%
24,546
146
$410K 0.07%
20,798
+15
147
$410K 0.07%
3,908
-57
148
$381K 0.06%
7,030
-330
149
$380K 0.06%
6,611
-1,350
150
$367K 0.06%
10,095
-463
4 5
6
7 8