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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.09%
11,087
+691
152
$564K 0.09%
6,421
+1,560
153
$552K 0.09%
+5,102
154
$550K 0.09%
+2,014
155
$535K 0.08%
5,307
-521
156
$521K 0.08%
8,016
+2,710
157
$447K 0.07%
5,326
+460
158
$444K 0.07%
18,411
+63
159
$443K 0.07%
5,038
-25
160
$443K 0.07%
4,857
161
$442K 0.07%
23,400
-1,360
162
$439K 0.07%
2,441
-34
163
$439K 0.07%
6,680
+340
164
$428K 0.07%
+1,318
165
$411K 0.06%
10,894
+472
166
$406K 0.06%
13,757
-464
167
$404K 0.06%
6,361
+2,500
168
$400K 0.06%
8,412
+482
169
$397K 0.06%
2,622
+27
170
$389K 0.06%
+8,838
171
$382K 0.06%
4,375
172
$382K 0.06%
1,819
+14
173
$371K 0.06%
6,301
-340
174
$362K 0.06%
1,211
-17
175
$361K 0.06%
+23,106
5 6
7
8 9