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
$671M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
APA icon
APA Corp
APA
+$1.07M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 12.66%
2 Technology 12.42%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.08%
318,408
-1,712
2
$19M 2.83%
219,034
-6,020
3
$18.1M 2.69%
148,812
-393
4
$17.7M 2.64%
234,606
-5,683
5
$17.7M 2.63%
99,886
+1,124
6
$16.2M 2.42%
71,724
-8,350
7
$15M 2.23%
130,714
-2,853
8
$14.2M 2.12%
834,568
-12,880
9
$13.1M 1.95%
192,447
-10,559
10
$12.6M 1.88%
131,060
-20
11
$12.4M 1.84%
155,680
+12,451
12
$11.7M 1.74%
226,181
+12,120
13
$11.6M 1.74%
350,038
-11,057
14
$10.1M 1.51%
145,146
-9,312
15
$9.49M 1.41%
88,975
-10,729
16
$9.37M 1.4%
196,807
-10,941
17
$9.17M 1.37%
336,535
-1,033
18
$9.06M 1.35%
102,501
+5,952
19
$8.86M 1.32%
385,503
-52,342
20
$8.11M 1.21%
196,244
+25,916
21
$8.1M 1.21%
125,563
+2,967
22
$7.92M 1.18%
124,216
-9,296
23
$7.86M 1.17%
342,770
-48,931
24
$7.78M 1.16%
166,775
-2,178
25
$7.69M 1.15%
352,677
-12,326
1
2 3 4 5