NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$2.14M
2
+$319K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
SBUX icon
Starbucks
SBUX
+$198K

Top Sells

1
+$2.33M
2
+$1.42M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
PG icon
Procter & Gamble
PG
+$1.06M

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
201
– –
-10,000
202
– –
-5,447
203
– –
-3,901
204
– –
-11,000
205
– –
-6,112
206
– –
-1,416
5 6 7 8
9