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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.16%
41,556
-457
127
$1.12M 0.16%
3,186
+120
128
$1.09M 0.16%
4,487
-160
129
$1.08M 0.15%
4,325
+50
130
$1.01M 0.15%
5,960
-26
131
$979K 0.14%
16,967
-425
132
$924K 0.13%
11,731
-25
133
$896K 0.13%
8,020
-100
134
$866K 0.12%
33,730
-1,555
135
$861K 0.12%
10,205
-1,007
136
$857K 0.12%
5,515
137
$836K 0.12%
5,911
-2,022
138
$801K 0.12%
12,244
-60
139
$735K 0.11%
10,756
+950
140
$711K 0.1%
19,609
+675
141
$708K 0.1%
53,040
+9,640
142
$704K 0.1%
7,416
+930
143
$700K 0.1%
11,550
-310
144
$697K 0.1%
6,376
145
$667K 0.1%
10,310
+550
146
$660K 0.09%
5,548
-30
147
$641K 0.09%
4,615
-148
148
$606K 0.09%
19,461
-2,255
149
$603K 0.09%
5,729
150
$600K 0.09%
1,700
4 5
6
7 8