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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.09%
6,750
152
$568K 0.08%
2,396
-74
153
$567K 0.08%
10,715
+345
154
$564K 0.08%
9,673
+873
155
$549K 0.08%
11,591
-60
156
$536K 0.08%
21,915
-1,191
157
$533K 0.08%
4,909
+120
158
$532K 0.08%
1,166
-150
159
$530K 0.08%
4,617
-142
160
$524K 0.08%
10,681
+1,027
161
$506K 0.07%
8,314
-850
162
$501K 0.07%
4,682
163
$500K 0.07%
15,573
164
$499K 0.07%
5,891
165
$497K 0.07%
12,435
+941
166
$489K 0.07%
2,205
-25
167
$486K 0.07%
10,418
-616
168
$481K 0.07%
4,985
-15
169
$475K 0.07%
15,578
-546
170
$475K 0.07%
6,724
-75
171
$474K 0.07%
4,383
-162
172
$473K 0.07%
4,176
173
$459K 0.07%
5,850
+110
174
$432K 0.06%
1,563
175
$431K 0.06%
1,210
5 6
7
8 9