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
201
$295K 0.04%
9,456
-657
202
$283K 0.04%
3,370
-125
203
$282K 0.04%
1,763
+50
204
$275K 0.04%
1,132
205
$274K 0.04%
6,310
206
$270K 0.04%
12,225
207
$268K 0.04%
+1,825
208
$260K 0.04%
930
+40
209
$257K 0.04%
8,015
210
$257K 0.04%
4,636
211
$253K 0.04%
1,037
-25
212
$248K 0.04%
3,191
213
$245K 0.04%
4,478
214
$241K 0.03%
1,790
-300
215
$241K 0.03%
5,325
-1,500
216
$236K 0.03%
973
-18
217
$235K 0.03%
1,825
+50
218
$234K 0.03%
1,054
219
$231K 0.03%
12,933
-699
220
$229K 0.03%
+9,425
221
$224K 0.03%
+1,935
222
$224K 0.03%
562
-10
223
$223K 0.03%
+2,902
224
$221K 0.03%
11,062
225
$216K 0.03%
+1,900
6 7 8
9
10