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
$638M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$342K
3
+$320K
4
MRK icon
Merck
MRK
+$312K
5
APA icon
APA Corp
APA
+$261K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$743K
4
AAPL icon
Apple
AAPL
+$443K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Sector Composition

1 Healthcare 13.89%
2 Technology 13%
3 Consumer Staples 10.81%
4 Industrials 10.69%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.07%
7,690
-440
152
$411K 0.06%
4,987
-115
153
$384K 0.06%
21,069
+3,689
154
$384K 0.06%
5,316
-321
155
$379K 0.06%
6,834
+267
156
$369K 0.06%
4,470
-968
157
$368K 0.06%
10,973
-407
158
$359K 0.06%
5,115
159
$354K 0.06%
4,193
-160
160
$353K 0.06%
4,279
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161
$350K 0.05%
7,786
162
$343K 0.05%
7,690
-100
163
$342K 0.05%
9,512
-500
164
$335K 0.05%
5,006
165
$334K 0.05%
3,313
166
$327K 0.05%
3,168
167
$325K 0.05%
8,244
168
$321K 0.05%
26,631
-294
169
$320K 0.05%
+7,865
170
$318K 0.05%
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171
$312K 0.05%
2,276
-8,324
172
$303K 0.05%
6,460
+10
173
$303K 0.05%
4,661
-160
174
$298K 0.05%
3,600
175
$282K 0.04%
8,935
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5 6
7
8 9