NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.2M
3
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.77%
2 Technology 12.35%
3 Consumer Staples 11.12%
4 Industrials 10.51%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.07%
+7,141
152
$435K 0.07%
+5,553
153
$424K 0.06%
+5,075
154
$412K 0.06%
+26,570
155
$399K 0.06%
+5,904
156
$399K 0.06%
+3,868
157
$398K 0.06%
+4,126
158
$396K 0.06%
+18,954
159
$392K 0.06%
+6,056
160
$391K 0.06%
+27,438
161
$359K 0.05%
+9,136
162
$357K 0.05%
+14,260
163
$346K 0.05%
+9,715
164
$343K 0.05%
+11,949
165
$333K 0.05%
+7,675
166
$333K 0.05%
+11,758
167
$330K 0.05%
+7,236
168
$327K 0.05%
+7,827
169
$325K 0.05%
+5,695
170
$321K 0.05%
+5,325
171
$311K 0.05%
+9,103
172
$297K 0.04%
+5,775
173
$294K 0.04%
+6,115
174
$294K 0.04%
+22,802
175
$294K 0.04%
+5,654
5 6
7
8 9