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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.05%
710
177
$265K 0.05%
1,970
-130
178
$264K 0.05%
22,005
-1,383
179
$260K 0.04%
5,894
-390
180
$257K 0.04%
4,906
181
$256K 0.04%
4,563
-974
182
$256K 0.04%
5,600
183
$255K 0.04%
13,962
-4,573
184
$253K 0.04%
3,069
-1,107
185
$252K 0.04%
1,118
-26
186
$237K 0.04%
3,901
187
$231K 0.04%
+4,695
188
$228K 0.04%
4,320
189
$222K 0.04%
4,848
190
$221K 0.04%
779
+20
191
$217K 0.04%
1,853
-12
192
$215K 0.04%
2,000
193
$214K 0.04%
1,897
+45
194
$212K 0.04%
1,500
195
$211K 0.04%
3,794
-222
196
$211K 0.04%
2,702
197
$209K 0.04%
3,266
198
$209K 0.04%
6,546
-782
199
$204K 0.04%
2,341
-1,373
200
$204K 0.04%
4,064
-1,831
5 6 7
8
9