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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.04%
11,008
-750
177
$303K 0.04%
22,562
178
$303K 0.04%
7,866
179
$302K 0.04%
5,261
180
$302K 0.04%
3,917
181
$301K 0.04%
5,211
+459
182
$291K 0.04%
22,899
-808
183
$285K 0.04%
7,112
-1,387
184
$285K 0.04%
7,104
-177
185
$275K 0.04%
870
186
$269K 0.04%
5,096
187
$255K 0.04%
2,285
188
$250K 0.04%
2,695
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189
$246K 0.04%
2,240
-410
190
$244K 0.03%
3,178
191
$238K 0.03%
20,437
192
$235K 0.03%
6,018
193
$233K 0.03%
3,381
-1,225
194
$230K 0.03%
+4,560
195
$228K 0.03%
3,600
196
$221K 0.03%
8,619
-639
197
$219K 0.03%
3,910
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198
$219K 0.03%
+2,800
199
$213K 0.03%
4,903
-2,234
200
$210K 0.03%
+5,600
5 6 7
8
9