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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.07%
14,008
-2,165
152
$495K 0.07%
6,228
+2,290
153
$471K 0.07%
4,126
154
$471K 0.07%
11,420
155
$463K 0.07%
5,463
-254
156
$449K 0.07%
26,128
+179
157
$449K 0.07%
5,505
158
$438K 0.06%
3,542
-145
159
$433K 0.06%
3,515
-1,000
160
$423K 0.06%
5,075
161
$421K 0.06%
10,685
+2,105
162
$400K 0.06%
11,756
-257
163
$385K 0.06%
+5,250
164
$381K 0.06%
5,826
-2,225
165
$375K 0.05%
6,104
+529
166
$366K 0.05%
5,006
-3,200
167
$365K 0.05%
6,189
-1,318
168
$345K 0.05%
8,727
-950
169
$342K 0.05%
3,513
170
$335K 0.05%
3,828
-74
171
$335K 0.05%
11,008
172
$332K 0.05%
6,577
+102
173
$327K 0.05%
6,490
+95
174
$321K 0.05%
22,562
175
$319K 0.05%
7,866
5 6
7
8 9