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
201
$247K 0.04%
+2,560
202
$246K 0.04%
+6,050
203
$245K 0.04%
+3,940
204
$244K 0.04%
4,146
205
$243K 0.04%
+2,166
206
$243K 0.04%
+752
207
$241K 0.04%
+2,879
208
$241K 0.04%
+41,000
209
$240K 0.04%
4,478
210
$232K 0.04%
8,015
211
$226K 0.04%
+3,600
212
$223K 0.04%
+1,960
213
$220K 0.03%
+1,818
214
$217K 0.03%
2,317
215
$215K 0.03%
+2,157
216
$211K 0.03%
3,855
217
$210K 0.03%
+102
218
$206K 0.03%
+1,935
219
$205K 0.03%
+689
220
$204K 0.03%
+3,493
221
$63K 0.01%
+17,000
222
– –
-3,632
223
– –
-16,000
224
– –
-5,420
5 6 7 8
9