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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.05%
1,750
-1,594
177
$279K 0.04%
4,848
178
$275K 0.04%
1,088
179
$272K 0.04%
2,424
180
$266K 0.04%
3,901
181
$261K 0.04%
2,484
-600
182
$259K 0.04%
+1,500
183
$258K 0.04%
4,906
184
$253K 0.04%
7,217
-434
185
$239K 0.04%
+4,590
186
$237K 0.04%
12,602
-842
187
$231K 0.04%
3,172
+15
188
$229K 0.04%
+2,550
189
$226K 0.04%
1,416
190
$224K 0.04%
6,194
-140
191
$222K 0.04%
2,370
-453
192
$222K 0.04%
2,700
193
$219K 0.04%
2,705
-325
194
$215K 0.03%
1,800
195
$213K 0.03%
4,512
196
$209K 0.03%
+1,482
197
$209K 0.03%
4,770
198
$208K 0.03%
+6,112
199
$205K 0.03%
4,612
+24
200
$204K 0.03%
+1,731
5 6 7
8
9