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
$569M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$776K
4
BBY icon
Best Buy
BBY
+$581K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
+$529K
2
+$528K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$373K
5
DHR icon
Danaher
DHR
+$360K

Sector Composition

1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.13%
12,300
-200
127
$731K 0.13%
21,600
-1,703
128
$709K 0.12%
19,440
129
$696K 0.12%
4,645
+257
130
$653K 0.11%
10,440
+633
131
$630K 0.11%
15,333
+560
132
$581K 0.1%
+17,907
133
$572K 0.1%
5,332
+230
134
$568K 0.1%
6,683
+2,639
135
$563K 0.1%
14,366
+112
136
$533K 0.09%
5,151
-32
137
$527K 0.09%
6,527
+1,609
138
$526K 0.09%
3,552
-102
139
$523K 0.09%
19,320
140
$511K 0.09%
20,725
-200
141
$509K 0.09%
3,878
+54
142
$509K 0.09%
18,830
-100
143
$492K 0.09%
13,381
144
$458K 0.08%
+8,944
145
$444K 0.08%
5,320
-1,023
146
$437K 0.08%
6,040
-330
147
$428K 0.08%
10,238
+952
148
$427K 0.08%
6,000
149
$422K 0.07%
3,800
150
$421K 0.07%
3,819
-79
4 5
6
7 8