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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.14%
11,197
-35
127
$909K 0.14%
14,066
-17
128
$889K 0.14%
30,100
-54
129
$882K 0.14%
10,444
-3,223
130
$842K 0.13%
10,824
-6
131
$782K 0.12%
6,856
+725
132
$775K 0.12%
24,245
-100
133
$732K 0.12%
16,521
-401
134
$722K 0.11%
14,272
-844
135
$710K 0.11%
3,399
136
$709K 0.11%
4,577
-380
137
$679K 0.11%
19,828
138
$664K 0.1%
6,802
-275
139
$660K 0.1%
12,267
-1,106
140
$642K 0.1%
5,321
-592
141
$610K 0.1%
8,946
-195
142
$583K 0.09%
9,980
-2,500
143
$578K 0.09%
3,275
-2,048
144
$555K 0.09%
6,801
145
$532K 0.08%
4,539
-372
146
$515K 0.08%
2,770
+54
147
$504K 0.08%
5,992
-30
148
$488K 0.08%
5,818
-49
149
$452K 0.07%
6,398
+1,775
150
$440K 0.07%
9,288
-90
4 5
6
7 8