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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.08%
6,022
152
$497K 0.08%
5,407
153
$496K 0.08%
5,867
-52
154
$447K 0.07%
2,716
+556
155
$433K 0.07%
6,000
156
$423K 0.07%
9,378
157
$388K 0.06%
4,575
158
$386K 0.06%
1,710
-75
159
$384K 0.06%
8,307
+1,500
160
$378K 0.06%
11,812
161
$376K 0.06%
6,206
+1,000
162
$374K 0.06%
3,507
-19
163
$365K 0.06%
14,005
164
$358K 0.06%
19,788
-774
165
$357K 0.06%
3,254
166
$346K 0.06%
12,884
167
$344K 0.06%
14,300
168
$336K 0.05%
5,625
+1,835
169
$323K 0.05%
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170
$318K 0.05%
4,623
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171
$310K 0.05%
8,926
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172
$298K 0.05%
2,501
-82
173
$283K 0.05%
6,771
174
$283K 0.05%
5,600
175
$282K 0.05%
3,266
5 6
7
8 9