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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.06%
9,242
-1,794
152
$349K 0.06%
4,939
+1,470
153
$347K 0.06%
4,093
-19
154
$347K 0.06%
4,450
-320
155
$344K 0.06%
7,802
+1,250
156
$339K 0.06%
3,129
-84
157
$337K 0.06%
5,520
158
$334K 0.05%
6,810
-55
159
$334K 0.05%
4,566
160
$328K 0.05%
3,726
-505
161
$310K 0.05%
13,842
-1,865
162
$310K 0.05%
2,222
-54
163
$304K 0.05%
2,841
-248
164
$299K 0.05%
4,615
-400
165
$298K 0.05%
7,346
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166
$291K 0.05%
2,800
-700
167
$287K 0.05%
21,069
168
$286K 0.05%
3,010
-1,880
169
$285K 0.05%
5,006
170
$278K 0.05%
25,539
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171
$268K 0.04%
5,096
172
$266K 0.04%
7,920
-112
173
$265K 0.04%
3,257
-2,110
174
$265K 0.04%
7,295
-32
175
$264K 0.04%
5,730
-300
5 6
7
8 9