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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.04%
6,057
-137
177
$246K 0.04%
1,800
178
$245K 0.04%
6,285
-486
179
$245K 0.04%
2,316
-1,191
180
$243K 0.04%
2,131
+400
181
$239K 0.04%
2,279
-145
182
$235K 0.04%
4,575
-195
183
$234K 0.04%
4,590
184
$234K 0.04%
2,370
185
$233K 0.04%
3,279
+107
186
$229K 0.04%
2,675
-30
187
$227K 0.04%
4,229
+64
188
$220K 0.03%
2,694
-43
189
$217K 0.03%
4,512
190
$216K 0.03%
+654
191
$214K 0.03%
1,412
-70
192
$214K 0.03%
1,250
-500
193
$213K 0.03%
2,500
-200
194
$207K 0.03%
+3,820
195
$200K 0.03%
4,625
+13
196
$200K 0.03%
+3,494
197
– –
-10,000
198
– –
-3,266
199
– –
-6,100
200
– –
-1,500
5 6 7
8
9