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
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$513K
3
+$422K
4
APA icon
APA Corp
APA
+$398K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

1
+$3.83M
2
+$1.98M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.06%
2,824
-30
152
$341K 0.06%
4,044
-8
153
$334K 0.06%
5,565
+45
154
$333K 0.06%
8,277
155
$318K 0.06%
8,217
-290
156
$302K 0.05%
7,116
157
$293K 0.05%
4,715
+100
158
$289K 0.05%
1,785
159
$285K 0.05%
6,018
160
$275K 0.05%
8,140
161
$275K 0.05%
2,950
-60
162
$274K 0.05%
2,617
+42
163
$274K 0.05%
4,441
-140
164
$269K 0.05%
3,726
165
$267K 0.05%
5,096
166
$263K 0.05%
3,257
167
$258K 0.05%
13,027
-1,130
168
$254K 0.05%
7,528
169
$253K 0.05%
1,787
-150
170
$252K 0.05%
+3,795
171
$252K 0.05%
7,012
172
$250K 0.04%
5,550
173
$250K 0.04%
5,456
174
$245K 0.04%
3,600
175
$242K 0.04%
710
4 5 6
7
8