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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.07%
7,360
-330
152
$402K 0.06%
7,961
+175
153
$395K 0.06%
4,770
+300
154
$378K 0.06%
24,546
-2,630
155
$376K 0.06%
15,707
-981
156
$372K 0.06%
3,213
-100
157
$357K 0.06%
5,015
-100
158
$352K 0.06%
6,865
+31
159
$349K 0.06%
4,112
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160
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5,520
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161
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162
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163
$331K 0.05%
9,512
164
$326K 0.05%
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165
$317K 0.05%
7,426
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166
$315K 0.05%
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167
$312K 0.05%
6,552
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168
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169
$299K 0.05%
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170
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21,069
171
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172
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6,030
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173
$285K 0.05%
5,845
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174
$276K 0.04%
3,600
175
$269K 0.04%
5,096
5 6
7
8 9