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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.05%
3,098
177
$256K 0.04%
4,001
178
$243K 0.04%
710
179
$241K 0.04%
1,144
180
$241K 0.04%
2,100
+125
181
$238K 0.04%
1,566
+246
182
$238K 0.04%
+1,297
183
$237K 0.04%
3,726
184
$236K 0.04%
5,600
185
$233K 0.04%
+7,785
186
$232K 0.04%
4,720
-150
187
$227K 0.04%
3,266
188
$222K 0.04%
8,010
-46
189
$222K 0.04%
1,500
-287
190
$222K 0.04%
5,138
+252
191
$215K 0.04%
+2,000
192
$211K 0.04%
1,865
193
$211K 0.04%
+1,855
194
$211K 0.04%
1,772
+10
195
$206K 0.04%
23,745
+3
196
$206K 0.04%
3,616
197
$143K 0.03%
14,667
+36
198
– –
-15,970
199
– –
-2,893
200
– –
-8,944
5 6 7
8
9