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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.13%
14,594
-290
127
$732K 0.13%
22,300
+75
128
$707K 0.13%
4,187
-390
129
$682K 0.12%
24,774
-20
130
$682K 0.12%
11,379
-8,488
131
$677K 0.12%
13,126
-2,218
132
$663K 0.12%
10,556
+107
133
$660K 0.12%
19,828
134
$652K 0.12%
12,102
+143
135
$645K 0.12%
8,234
-2,748
136
$629K 0.11%
8,873
-9,548
137
$619K 0.11%
7,791
-5,268
138
$595K 0.11%
8,831
-415
139
$579K 0.1%
6,223
-454
140
$578K 0.1%
2,971
-39
141
$561K 0.1%
5,321
142
$527K 0.09%
2,521
-124
143
$522K 0.09%
11,965
-1,782
144
$478K 0.09%
6,493
+125
145
$452K 0.08%
4,178
-334
146
$432K 0.08%
5,619
+291
147
$428K 0.08%
20,142
148
$381K 0.07%
7,040
-566
149
$367K 0.07%
4,647
-1,343
150
$353K 0.06%
4,370
+195
4 5
6
7 8