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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.07%
6,000
152
$403K 0.07%
10,760
+2,520
153
$401K 0.07%
5,407
154
$399K 0.07%
5,725
155
$385K 0.07%
5,050
-330
156
$381K 0.07%
3,631
-45
157
$380K 0.07%
4,575
158
$367K 0.06%
3,395
-1,209
159
$365K 0.06%
+11,812
160
$360K 0.06%
2,812
-3
161
$352K 0.06%
8,101
-693
162
$332K 0.06%
4,141
-100
163
$331K 0.06%
13,061
-51
164
$327K 0.06%
2,044
+192
165
$318K 0.05%
+12,181
166
$316K 0.05%
1,697
+131
167
$312K 0.05%
17,420
-1,520
168
$303K 0.05%
2,583
-1,564
169
$301K 0.05%
9,397
-170
170
$299K 0.05%
6,807
171
$291K 0.05%
8,912
-622
172
$286K 0.05%
7,012
173
$286K 0.05%
5,256
174
$283K 0.05%
4,569
-168
175
$272K 0.05%
3,600
5 6
7
8 9