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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.15%
11,000
127
$879K 0.15%
6,183
+2,212
128
$863K 0.14%
17,129
-8,221
129
$857K 0.14%
16,514
130
$794K 0.13%
6,038
-130
131
$786K 0.13%
16,688
-224
132
$778K 0.13%
4,160
+226
133
$777K 0.13%
14,983
+175
134
$738K 0.12%
11,562
-1,707
135
$730K 0.12%
5,547
136
$724K 0.12%
30,696
137
$719K 0.12%
12,021
+1,665
138
$703K 0.12%
20,605
139
$696K 0.12%
6,722
140
$678K 0.11%
8,358
141
$659K 0.11%
14,860
+4,100
142
$658K 0.11%
24,394
-244
143
$645K 0.11%
13,666
144
$613K 0.1%
3,425
-111
145
$597K 0.1%
5,038
-114
146
$568K 0.09%
+10,000
147
$556K 0.09%
6,979
-350
148
$533K 0.09%
6,297
149
$525K 0.09%
19,005
-1,620
150
$521K 0.09%
17,869
-123
4 5
6
7 8