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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.14%
18,793
-332
127
$717K 0.12%
19,866
+604
128
$704K 0.12%
6,168
+198
129
$699K 0.12%
20,605
-14,051
130
$679K 0.12%
4,640
+640
131
$679K 0.12%
3,934
-14
132
$678K 0.12%
30,696
-4,350
133
$675K 0.12%
8,358
134
$665K 0.11%
5,547
-15
135
$659K 0.11%
6,722
+208
136
$657K 0.11%
14,808
137
$648K 0.11%
13,666
+335
138
$616K 0.11%
10,356
-194
139
$598K 0.1%
24,638
-181
140
$571K 0.1%
3,536
-16
141
$570K 0.1%
7,329
-236
142
$570K 0.1%
13,870
+328
143
$558K 0.1%
20,625
-100
144
$555K 0.1%
3,550
-250
145
$532K 0.09%
6,297
-31
146
$528K 0.09%
17,992
-695
147
$516K 0.09%
5,152
+156
148
$476K 0.08%
6,133
+301
149
$458K 0.08%
9,239
-423
150
$457K 0.08%
3,971
+257
4 5
6
7 8