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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
3,595
-2,535
202
$167K 0.02%
17,680
+40
203
$112K 0.02%
11,843
204
$96K 0.01%
1,116
-22
205
– –
-4,736
206
– –
-5,675
207
– –
-1,405
208
– –
-2,695
209
– –
-5,261
210
– –
-3,583
211
– –
-3,910
212
– –
-7,104
213
– –
-10,586
5 6 7 8
9