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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.15%
8,406
-224
127
$969K 0.15%
16,309
-3
128
$951K 0.15%
14,611
+2,142
129
$950K 0.15%
17,875
+740
130
$948K 0.15%
31,050
131
$911K 0.14%
3,101
+28
132
$892K 0.14%
15,642
133
$863K 0.14%
7,369
+659
134
$843K 0.13%
28,951
+1,050
135
$808K 0.13%
14,362
-265
136
$770K 0.12%
22,923
-282
137
$766K 0.12%
13,757
-1,410
138
$759K 0.12%
31,250
+5,025
139
$746K 0.12%
2,812
140
$705K 0.11%
4,850
+245
141
$700K 0.11%
19,828
142
$687K 0.11%
7,420
+50
143
$682K 0.11%
10,828
-120
144
$676K 0.11%
4,913
145
$655K 0.1%
10,909
+76
146
$641K 0.1%
10,910
147
$639K 0.1%
9,990
-179
148
$619K 0.1%
24,208
-2,378
149
$597K 0.09%
7,585
-178
150
$589K 0.09%
11,697
4 5
6
7 8