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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
9,231
-166
177
$277K 0.05%
3,600
178
$277K 0.05%
5,256
179
$273K 0.05%
710
180
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181
$265K 0.04%
8,616
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182
$265K 0.04%
1,118
183
$264K 0.04%
8,151
+1,018
184
$261K 0.04%
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185
$259K 0.04%
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186
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187
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4,848
188
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13,962
189
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190
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14,300
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191
$243K 0.04%
4,693
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192
$230K 0.04%
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193
$225K 0.04%
+1,855
194
$225K 0.04%
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195
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196
$222K 0.04%
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197
$217K 0.04%
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198
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3,694
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199
$210K 0.03%
+2,424
200
$208K 0.03%
6,441
-105
5 6 7
8
9