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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.06%
6,422
-675
177
$415K 0.06%
3,079
+795
178
$393K 0.06%
521
-25
179
$388K 0.06%
4,375
180
$384K 0.06%
737
-15
181
$379K 0.05%
4,984
+1,400
182
$376K 0.05%
8,594
+2,260
183
$376K 0.05%
8,424
-1,546
184
$368K 0.05%
2,936
+135
185
$365K 0.05%
6,652
186
$349K 0.05%
6,870
187
$342K 0.05%
3,005
188
$338K 0.05%
11,812
189
$330K 0.05%
1,800
190
$327K 0.05%
1,151
+75
191
$316K 0.05%
4,680
-300
192
$311K 0.04%
1,952
+430
193
$309K 0.04%
5,122
194
$307K 0.04%
4,948
-224
195
$306K 0.04%
6,225
196
$304K 0.04%
9,000
197
$303K 0.04%
2,047
198
$302K 0.04%
1,265
199
$302K 0.04%
2,147
200
$302K 0.04%
5,510
+1,820
6 7
8
9 10