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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.06%
+10,648
152
$326K 0.06%
2,854
-275
153
$310K 0.06%
8,277
+475
154
$308K 0.06%
2,215
-7
155
$300K 0.06%
14,157
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156
$299K 0.06%
7,116
-230
157
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5,068
-1,663
158
$289K 0.05%
4,581
+15
159
$287K 0.05%
4,750
+300
160
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3,726
161
$270K 0.05%
8,678
-9,947
162
$269K 0.05%
4,615
163
$268K 0.05%
5,096
164
$267K 0.05%
3,257
165
$265K 0.05%
3,010
166
$261K 0.05%
5,550
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167
$259K 0.05%
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168
$259K 0.05%
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169
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170
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7,528
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171
$248K 0.05%
7,012
172
$245K 0.05%
21,069
173
$244K 0.05%
6,018
174
$243K 0.05%
6,611
175
$237K 0.04%
1,937
5 6
7
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