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
$569M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$776K
4
BBY icon
Best Buy
BBY
+$581K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
+$529K
2
+$528K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$373K
5
DHR icon
Danaher
DHR
+$360K

Sector Composition

1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.07%
10,292
-3,694
152
$409K 0.07%
19,613
153
$406K 0.07%
+7,247
154
$403K 0.07%
+13,167
155
$402K 0.07%
29,746
+5,500
156
$394K 0.07%
4,575
-500
157
$386K 0.07%
6,331
+2,650
158
$368K 0.06%
6,295
+2,500
159
$367K 0.06%
2,824
160
$362K 0.06%
7,697
-520
161
$361K 0.06%
8,941
-1,364
162
$357K 0.06%
5,689
+124
163
$354K 0.06%
3,097
+480
164
$345K 0.06%
5,130
+415
165
$304K 0.05%
+7,700
166
$296K 0.05%
6,424
-692
167
$293K 0.05%
7,012
168
$291K 0.05%
11,345
-1,682
169
$288K 0.05%
1,832
+47
170
$288K 0.05%
6,018
171
$269K 0.05%
5,096
172
$268K 0.05%
2,850
-100
173
$266K 0.05%
5,725
+1,150
174
$264K 0.05%
5,456
175
$258K 0.05%
3,726
5 6
7
8 9