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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.08%
6,000
152
$441K 0.08%
3,800
153
$411K 0.07%
3,676
-143
154
$401K 0.07%
4,575
155
$394K 0.07%
18,940
156
$382K 0.07%
2,815
-5
157
$374K 0.07%
5,407
158
$363K 0.06%
5,725
159
$345K 0.06%
8,240
+180
160
$338K 0.06%
4,241
-326
161
$337K 0.06%
5,380
-330
162
$311K 0.05%
13,112
+1,066
163
$311K 0.05%
5,895
-436
164
$301K 0.05%
6,284
165
$294K 0.05%
8,794
+200
166
$289K 0.05%
7,012
167
$285K 0.05%
6,807
168
$283K 0.05%
9,567
+1,782
169
$282K 0.05%
1,852
+30
170
$281K 0.05%
+4,176
171
$274K 0.05%
1,566
172
$267K 0.05%
3,714
-12
173
$265K 0.05%
9,534
+1,524
174
$264K 0.05%
5,537
-114
175
$263K 0.05%
5,256
+250
5 6
7
8 9