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
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$513K
3
+$422K
4
APA icon
APA Corp
APA
+$398K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

1
+$3.83M
2
+$1.98M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.12%
13,084
-591
127
$613K 0.11%
14,254
-1,290
128
$598K 0.11%
6,000
129
$563K 0.1%
14,773
-343
130
$561K 0.1%
19,320
131
$552K 0.1%
13,381
132
$549K 0.1%
3,654
133
$535K 0.1%
20,925
+200
134
$525K 0.09%
3,824
+8
135
$522K 0.09%
18,930
+10,252
136
$516K 0.09%
5,183
-123
137
$510K 0.09%
9,807
138
$510K 0.09%
13,986
-1,304
139
$506K 0.09%
4,684
-478
140
$481K 0.09%
9,286
-508
141
$475K 0.09%
5,102
142
$461K 0.08%
3,800
143
$439K 0.08%
6,343
-200
144
$422K 0.08%
5,075
145
$412K 0.07%
3,898
146
$408K 0.07%
24,246
-300
147
$402K 0.07%
10,305
-343
148
$401K 0.07%
6,370
-330
149
$359K 0.06%
19,613
-1,085
150
$351K 0.06%
4,918
4 5
6
7 8