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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
6,700
177
$266K 0.04%
3,469
+352
178
$261K 0.04%
8,032
-903
179
$260K 0.04%
710
180
$260K 0.04%
1,937
181
$248K 0.04%
2,400
182
$247K 0.04%
1,633
+67
183
$246K 0.04%
7,327
-3,646
184
$244K 0.04%
6,018
185
$240K 0.04%
5,600
186
$237K 0.04%
+3,341
187
$236K 0.04%
4,228
188
$233K 0.04%
3,415
+110
189
$232K 0.04%
2,955
-312
190
$229K 0.04%
1,975
191
$215K 0.03%
3,462
-188
192
$212K 0.03%
4,001
193
$211K 0.03%
1,862
-5
194
$209K 0.03%
1,937
195
$208K 0.03%
+3,399
196
$207K 0.03%
+914
197
$202K 0.03%
1,223
198
$201K 0.03%
2,160
-34
199
$173K 0.03%
5,566
-104
200
$167K 0.03%
18,846
+1,541
5 6 7
8
9