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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.12%
11,100
-1,200
127
$703K 0.12%
4,620
-25
128
$675K 0.12%
14,933
-400
129
$667K 0.12%
5,562
+230
130
$665K 0.12%
11,140
+700
131
$607K 0.11%
20,725
132
$596K 0.1%
5,100
-51
133
$594K 0.1%
19,395
+1,488
134
$588K 0.1%
3,552
135
$579K 0.1%
6,747
+220
136
$550K 0.1%
3,948
+70
137
$550K 0.1%
15,494
+1,128
138
$525K 0.09%
4,666
-9,469
139
$520K 0.09%
13,381
140
$509K 0.09%
18,940
-380
141
$502K 0.09%
+6,404
142
$502K 0.09%
13,707
+540
143
$493K 0.09%
18,817
-13
144
$449K 0.08%
3,800
145
$439K 0.08%
6,000
146
$436K 0.08%
9,762
-530
147
$432K 0.08%
10,200
-38
148
$431K 0.08%
3,819
149
$430K 0.08%
2,820
-4
150
$429K 0.07%
4,286
-3,454
4 5
6
7 8