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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
2,800
177
$232K 0.04%
+2,575
178
$228K 0.04%
25,455
-84
179
$223K 0.04%
3,100
180
$220K 0.04%
5,600
181
$218K 0.04%
8,149
-8,019
182
$217K 0.04%
3,385
-26
183
$216K 0.04%
3,600
184
$214K 0.04%
10,138
185
$213K 0.04%
2,764
186
$212K 0.04%
+4,001
187
$211K 0.04%
710
188
$208K 0.04%
8,140
-2,200
189
$205K 0.04%
+3,616
190
$201K 0.04%
1,975
191
$200K 0.04%
7,785
-135
192
$194K 0.04%
18,924
+38
193
$99K 0.02%
4,289
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194
– –
-6,810
195
– –
-3,887
196
– –
-1,220
197
– –
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198
– –
-2,841
199
– –
-5,943
200
– –
-14,860
5 6 7
8
9