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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.09%
3,350
-200
152
$493K 0.08%
6,022
-111
153
$465K 0.08%
9,246
+7
154
$441K 0.07%
5,407
155
$418K 0.07%
6,000
156
$405K 0.07%
3,084
+272
157
$389K 0.06%
4,720
-330
158
$388K 0.06%
6,265
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159
$382K 0.06%
4,575
160
$381K 0.06%
3,612
-19
161
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3,395
162
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2,180
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163
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8,273
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164
$334K 0.06%
13,039
-22
165
$331K 0.05%
1,697
166
$324K 0.05%
20,892
-1,113
167
$313K 0.05%
+6,100
168
$311K 0.05%
7,012
169
$306K 0.05%
11,812
170
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6,807
171
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-30
172
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+7,193
173
$292K 0.05%
4,907
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174
$285K 0.05%
3,212
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175
$281K 0.05%
2,583
5 6
7
8 9