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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.07%
8,307
152
$414K 0.07%
6,206
153
$386K 0.06%
5,500
-500
154
$384K 0.06%
14,300
155
$379K 0.06%
4,525
-50
156
$372K 0.06%
5,328
-297
157
$371K 0.06%
14,005
158
$360K 0.06%
19,620
-168
159
$360K 0.06%
12,821
-63
160
$354K 0.06%
1,421
-289
161
$352K 0.06%
1,790
-25
162
$351K 0.06%
3,211
-43
163
$336K 0.05%
3,213
-2,194
164
$334K 0.05%
6,241
-9,603
165
$331K 0.05%
11,812
166
$330K 0.05%
8,569
-357
167
$310K 0.05%
2,434
-67
168
$309K 0.05%
2,484
169
$293K 0.05%
1,088
170
$281K 0.04%
5,200
-400
171
$269K 0.04%
13,316
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172
$261K 0.04%
+2,557
173
$259K 0.04%
2,475
-75
174
$257K 0.04%
7,014
-203
175
$256K 0.04%
4,906
5 6
7
8 9