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
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$505K
3
+$431K
4
APA icon
APA Corp
APA
+$417K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

1
+$3.63M
2
+$2.03M
3
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
XOM icon
Exxon Mobil
XOM
+$414K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.04%
+1,144
177
$226K 0.04%
4,686
-382
178
$225K 0.04%
5,600
179
$223K 0.04%
4,575
-175
180
$217K 0.04%
3,616
181
$216K 0.04%
3,681
+296
182
$215K 0.04%
+3,266
183
$215K 0.04%
2,800
184
$213K 0.04%
4,001
185
$213K 0.04%
+3,256
186
$210K 0.04%
24,186
-1,269
187
$210K 0.04%
+1,862
188
$208K 0.04%
8,052
-97
189
$205K 0.04%
7,785
190
$202K 0.04%
3,100
191
$201K 0.04%
2,462
-302
192
$159K 0.03%
14,592
-4,332
193
– –
-4,289
194
– –
-21,069
195
– –
-1,975
196
– –
-6,611
197
– –
-2,215
198
– –
-10,138
199
– –
-9,166
4 5 6 7
8