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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.05%
5,615
-500
177
$314K 0.05%
2,520
-300
178
$304K 0.04%
4,599
-980
179
$296K 0.04%
3,835
-82
180
$290K 0.04%
5,350
+139
181
$281K 0.04%
+29,076
182
$278K 0.04%
3,906
+525
183
$274K 0.04%
5,182
-1,930
184
$273K 0.04%
2,435
+195
185
$272K 0.04%
18,495
-4,404
186
$270K 0.04%
2,247
-38
187
$269K 0.04%
5,096
188
$266K 0.04%
20,437
189
$256K 0.04%
3,313
+135
190
$251K 0.04%
3,600
191
$242K 0.04%
770
-100
192
$238K 0.03%
4,710
+150
193
$230K 0.03%
+2,513
194
$216K 0.03%
6,018
195
$214K 0.03%
5,600
196
$214K 0.03%
2,800
197
$211K 0.03%
3,340
198
$210K 0.03%
6,794
-1,825
199
$210K 0.03%
4,903
200
$209K 0.03%
+1,400
5 6 7
8
9