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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.07%
3,895
-231
152
$449K 0.07%
4,995
-2,765
153
$430K 0.07%
5,075
154
$419K 0.06%
5,102
-1,265
155
$418K 0.06%
4,034
-2,311
156
$416K 0.06%
3,515
157
$412K 0.06%
5,006
158
$404K 0.06%
5,250
159
$390K 0.06%
8,284
-2,708
160
$382K 0.06%
6,602
+1,252
161
$371K 0.06%
11,113
-643
162
$370K 0.06%
24,083
-2,045
163
$369K 0.06%
+8,570
164
$361K 0.05%
3,388
-125
165
$360K 0.05%
5,649
-455
166
$356K 0.05%
3,793
-35
167
$347K 0.05%
7,860
-867
168
$345K 0.05%
4,079
-2,198
169
$344K 0.05%
4,961
-865
170
$338K 0.05%
4,599
171
$337K 0.05%
6,450
-40
172
$330K 0.05%
5,615
173
$323K 0.05%
10,012
-996
174
$321K 0.05%
6,527
-50
175
$303K 0.05%
3,600
5 6
7
8 9