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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.06%
5,046
-860
152
$345K 0.06%
5,450
153
$344K 0.06%
7,282
-1,956
154
$343K 0.06%
11,292
-1,669
155
$337K 0.06%
1,163
156
$325K 0.06%
11,812
157
$320K 0.06%
7,427
-800
158
$293K 0.05%
10,605
-3,400
159
$293K 0.05%
7,205
-1,303
160
$279K 0.05%
3,820
161
$279K 0.05%
3,809
-10
162
$273K 0.05%
6,108
163
$271K 0.05%
2,964
-45
164
$267K 0.05%
3,390
-259
165
$267K 0.05%
2,484
166
$266K 0.05%
3,361
-3,440
167
$254K 0.05%
4,906
168
$251K 0.04%
1,510
-180
169
$246K 0.04%
12,602
170
$241K 0.04%
2,131
171
$235K 0.04%
4,836
172
$235K 0.04%
1,380
173
$232K 0.04%
2,100
-50
174
$229K 0.04%
2,056
-75
175
$226K 0.04%
2,130
-1,081
4 5 6
7
8