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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.11%
4,288
+250
127
$566K 0.11%
5,162
128
$558K 0.1%
6,000
129
$527K 0.1%
3,816
-105
130
$524K 0.1%
13,381
-45
131
$524K 0.1%
19,320
132
$516K 0.1%
20,725
133
$503K 0.09%
9,807
-1,055
134
$503K 0.09%
15,290
-6,810
135
$497K 0.09%
15,116
-12,621
136
$486K 0.09%
9,794
+500
137
$483K 0.09%
5,306
-8
138
$480K 0.09%
5,102
139
$473K 0.09%
3,654
-51
140
$463K 0.09%
3,800
141
$435K 0.08%
6,543
-50
142
$430K 0.08%
5,075
143
$420K 0.08%
3,898
-10
144
$386K 0.07%
6,700
-330
145
$383K 0.07%
24,546
146
$359K 0.07%
8,507
-735
147
$354K 0.07%
4,918
-21
148
$354K 0.07%
20,698
-100
149
$346K 0.06%
5,520
150
$344K 0.06%
4,052
-41
4 5
6
7 8