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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
31,618
+1,872
152
$404K 0.07%
5,710
-330
153
$403K 0.07%
4,575
154
$393K 0.07%
7,280
+985
155
$388K 0.07%
3,397
+300
156
$386K 0.07%
5,220
-100
157
$378K 0.07%
5,407
+277
158
$366K 0.06%
6,331
159
$357K 0.06%
4,567
+126
160
$340K 0.06%
3,979
-2,704
161
$323K 0.06%
6,284
-140
162
$323K 0.06%
5,651
-38
163
$317K 0.06%
6,807
-890
164
$314K 0.05%
7,012
165
$312K 0.05%
12,046
+701
166
$305K 0.05%
5,725
167
$298K 0.05%
6,018
168
$288K 0.05%
8,060
-80
169
$286K 0.05%
1,822
-10
170
$277K 0.05%
5,006
-450
171
$274K 0.05%
3,600
172
$270K 0.05%
5,096
173
$266K 0.05%
8,314
+480
174
$265K 0.05%
2,760
-90
175
$262K 0.05%
8,594
+1,277
5 6
7
8 9