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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.07%
8,051
+175
152
$479K 0.07%
7,039
-800
153
$476K 0.07%
11,420
+380
154
$471K 0.07%
25,520
155
$454K 0.07%
5,717
156
$445K 0.06%
4,126
157
$435K 0.06%
24,448
158
$429K 0.06%
3,687
-855
159
$428K 0.06%
9,677
-3,180
160
$414K 0.06%
5,075
161
$414K 0.06%
5,505
-551
162
$404K 0.06%
25,949
+2,155
163
$398K 0.06%
12,013
+358
164
$381K 0.05%
7,507
+125
165
$364K 0.05%
3,513
-352
166
$361K 0.05%
5,579
167
$348K 0.05%
6,130
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168
$346K 0.05%
6,475
169
$343K 0.05%
3,902
-60
170
$341K 0.05%
8,580
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171
$333K 0.05%
6,115
172
$333K 0.05%
2,820
-285
173
$324K 0.05%
6,395
-30
174
$320K 0.05%
5,575
175
$313K 0.04%
+3,938
5 6
7
8 9