NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$225K
3
+$216K
4
AROW icon
Arrow Financial
AROW
+$208K
5
EMC
EMC CORPORATION
EMC
+$203K

Top Sells

1
+$482K
2
+$470K
3
+$418K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
MCD icon
McDonald's
MCD
+$313K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.04%
3,600
177
$251K 0.04%
1,937
178
$246K 0.04%
710
179
$246K 0.04%
1,975
180
$237K 0.04%
5,600
181
$236K 0.04%
6,018
182
$235K 0.04%
5,943
-757
183
$226K 0.04%
1,676
+43
184
$226K 0.04%
7,012
-2,500
185
$224K 0.04%
+10,340
186
$224K 0.04%
3,411
+70
187
$223K 0.04%
2,764
-191
188
$221K 0.04%
2,200
-200
189
$220K 0.04%
3,887
-341
190
$212K 0.03%
+10,138
191
$208K 0.03%
+3,100
192
$208K 0.03%
1,220
-3
193
$203K 0.03%
+3,245
194
$179K 0.03%
18,886
+40
195
$127K 0.02%
4,744
-822
196
– –
-3,399
197
– –
-1,862
198
– –
-2,160
199
– –
-6,038
200
– –
-914
5 6 7
8
9