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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.13%
5,970
-250
127
$731K 0.13%
19,125
-270
128
$705K 0.12%
14,808
-125
129
$703K 0.12%
8,358
+5,260
130
$700K 0.12%
17,663
+2,169
131
$667K 0.12%
4,000
-620
132
$664K 0.12%
6,514
+110
133
$647K 0.11%
5,562
134
$630K 0.11%
4,996
-104
135
$623K 0.11%
3,552
136
$612K 0.11%
3,948
137
$587K 0.1%
24,819
-15,794
138
$579K 0.1%
13,542
-165
139
$572K 0.1%
20,725
140
$548K 0.1%
35,046
+3,428
141
$538K 0.09%
6,328
+2,349
142
$532K 0.09%
13,331
-50
143
$527K 0.09%
7,565
+285
144
$518K 0.09%
4,604
-62
145
$507K 0.09%
9,662
-100
146
$498K 0.09%
10,550
+350
147
$482K 0.08%
4,147
-139
148
$476K 0.08%
3,714
+317
149
$467K 0.08%
5,832
-915
150
$457K 0.08%
18,687
-130
4 5
6
7 8