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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.05%
8,981
-122
177
$308K 0.05%
4,606
-1,298
178
$308K 0.05%
3,360
+150
179
$299K 0.04%
2,650
+120
180
$297K 0.04%
5,575
-200
181
$290K 0.04%
5,261
-64
182
$286K 0.04%
7,866
+606
183
$280K 0.04%
8,483
-57
184
$274K 0.04%
5,470
-4,140
185
$268K 0.04%
5,096
186
$261K 0.04%
7,640
-98
187
$261K 0.04%
+7,281
188
$257K 0.04%
22,562
189
$256K 0.04%
7,137
-225
190
$247K 0.04%
2,766
-33
191
$240K 0.04%
4,752
+339
192
$235K 0.04%
870
-20
193
$226K 0.03%
23,707
194
$226K 0.03%
3,917
195
$218K 0.03%
+3,178
196
$218K 0.03%
20,437
197
$214K 0.03%
+6,018
198
$210K 0.03%
+2,285
199
$204K 0.03%
4,263
-783
200
$203K 0.03%
+3,600
5 6 7
8
9