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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.03%
+4,736
202
$208K 0.03%
+3,340
203
$202K 0.03%
+1,405
204
$202K 0.03%
+3,583
205
$187K 0.03%
17,640
+31
206
$160K 0.02%
10,586
207
$149K 0.02%
5,675
208
$107K 0.02%
11,843
209
$79K 0.01%
1,138
-1,072
210
– –
-7,640
211
– –
-19,428
212
– –
-5,470
213
– –
-2,766
214
– –
-4,263
215
– –
-8,483
5 6 7 8
9