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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.05%
4,906
-190
177
$257K 0.04%
710
178
$257K 0.04%
2,100
179
$255K 0.04%
3,600
180
$253K 0.04%
2,000
181
$251K 0.04%
+7,656
182
$249K 0.04%
1,144
183
$245K 0.04%
5,600
184
$245K 0.04%
1,266
-31
185
$241K 0.04%
4,848
-1,170
186
$239K 0.04%
3,901
-100
187
$239K 0.04%
1,500
188
$238K 0.04%
23,388
-357
189
$237K 0.04%
+759
190
$236K 0.04%
8,314
191
$228K 0.04%
1,865
192
$228K 0.04%
+4,737
193
$227K 0.04%
+7,328
194
$225K 0.04%
3,266
195
$225K 0.04%
+18,535
196
$223K 0.04%
4,320
-400
197
$223K 0.04%
+2,702
198
$220K 0.04%
5,116
-22
199
$217K 0.04%
4,016
+400
200
$215K 0.04%
+1,852
5 6 7
8
9