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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.05%
26,925
+603
177
$280K 0.04%
17,380
-454
178
$274K 0.04%
4,228
-371
179
$270K 0.04%
3,313
180
$268K 0.04%
5,096
181
$266K 0.04%
6,700
-205
182
$262K 0.04%
3,221
-164
183
$243K 0.04%
2,000
-47
184
$237K 0.04%
1,470
+15
185
$233K 0.04%
710
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186
$223K 0.04%
4,980
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187
$223K 0.04%
2,025
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188
$222K 0.04%
2,404
189
$220K 0.04%
3,315
190
$217K 0.03%
1,867
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191
$212K 0.03%
5,600
192
$211K 0.03%
6,018
193
$206K 0.03%
3,820
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194
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5,265
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195
$203K 0.03%
+3,500
196
$203K 0.03%
+2,400
197
$137K 0.02%
16,360
+1,641
198
$74K 0.01%
753
-7
199
– –
-3,704
200
– –
-5,250
5 6 7
8
9