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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.05%
2,332
-1,210
177
$294K 0.04%
8,410
-15,736
178
$294K 0.04%
6,905
-4,515
179
$287K 0.04%
2,295
-225
180
$274K 0.04%
3,313
181
$273K 0.04%
17,834
-661
182
$272K 0.04%
3,385
-450
183
$271K 0.04%
26,322
-2,754
184
$269K 0.04%
5,096
185
$263K 0.04%
2,283
-152
186
$253K 0.04%
3,406
-500
187
$245K 0.04%
18,386
-2,051
188
$242K 0.04%
2,047
-200
189
$241K 0.04%
754
-16
190
$237K 0.04%
4,844
+134
191
$236K 0.04%
2,404
-109
192
$220K 0.03%
+1,455
193
$220K 0.03%
5,600
194
$220K 0.03%
3,315
-25
195
$215K 0.03%
4,110
-1,072
196
$210K 0.03%
+3,704
197
$208K 0.03%
5,797
-997
198
$208K 0.03%
+4,330
199
$208K 0.03%
+1,227
200
$205K 0.03%
6,018
5 6 7
8
9