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
$569M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$776K
4
BBY icon
Best Buy
BBY
+$581K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
+$529K
2
+$528K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$373K
5
DHR icon
Danaher
DHR
+$360K

Sector Composition

1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.05%
3,098
-159
177
$253K 0.04%
1,787
178
$248K 0.04%
3,600
179
$244K 0.04%
4,441
180
$243K 0.04%
4,886
+200
181
$243K 0.04%
+7,834
182
$242K 0.04%
8,140
183
$242K 0.04%
710
184
$239K 0.04%
4,001
185
$238K 0.04%
4,870
-680
186
$237K 0.04%
+2,893
187
$237K 0.04%
+2,066
188
$236K 0.04%
1,144
189
$228K 0.04%
5,600
190
$226K 0.04%
+2,044
191
$225K 0.04%
+1,975
192
$224K 0.04%
8,056
+4
193
$222K 0.04%
7,317
-211
194
$218K 0.04%
2,800
195
$216K 0.04%
3,616
196
$215K 0.04%
+1,865
197
$215K 0.04%
+1,320
198
$214K 0.04%
2,462
199
$208K 0.04%
3,266
200
$206K 0.04%
1,762
-100
5 6 7
8
9