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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.06%
11,046
-52
177
$357K 0.06%
21,224
+2,744
178
$348K 0.05%
+4,682
179
$345K 0.05%
17,062
+3,500
180
$342K 0.05%
+5,740
181
$342K 0.05%
+2,937
182
$335K 0.05%
+1,590
183
$327K 0.05%
+649
184
$316K 0.05%
11,812
185
$298K 0.05%
9,271
-319
186
$294K 0.05%
3,720
-28
187
$291K 0.05%
+2,966
188
$280K 0.04%
4,695
+1,000
189
$279K 0.04%
+12,225
190
$277K 0.04%
4,691
+129
191
$275K 0.04%
1,344
-216
192
$273K 0.04%
+1,552
193
$272K 0.04%
5,581
194
$270K 0.04%
+1,174
195
$263K 0.04%
9,000
196
$257K 0.04%
2,498
+23
197
$257K 0.04%
+9,130
198
$253K 0.04%
2,113
+57
199
$253K 0.04%
1,774
-50
200
$251K 0.04%
+3,930
5 6 7
8
9