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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1.02M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.17M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.07%
13,890
+129
152
$486K 0.07%
5,553
153
$437K 0.07%
11,040
+1,325
154
$432K 0.06%
25,520
-1,050
155
$424K 0.06%
5,075
156
$422K 0.06%
7,876
+640
157
$419K 0.06%
18,584
-370
158
$409K 0.06%
6,056
159
$406K 0.06%
3,865
-3
160
$403K 0.06%
4,126
161
$357K 0.05%
24,448
-2,990
162
$355K 0.05%
7,382
-445
163
$350K 0.05%
11,655
-294
164
$338K 0.05%
6,525
+750
165
$336K 0.05%
5,579
-75
166
$332K 0.05%
3,105
167
$328K 0.05%
23,794
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168
$324K 0.05%
11,758
169
$321K 0.05%
8,499
-637
170
$319K 0.05%
19,428
171
$317K 0.05%
6,475
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172
$313K 0.05%
3,962
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173
$312K 0.05%
6,425
+20
174
$310K 0.05%
5,695
175
$309K 0.05%
6,115
5 6
7
8 9