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
$698M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$975K
4
PEP icon
PepsiCo
PEP
+$683K
5
MET icon
MetLife
MET
+$571K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Healthcare 12.85%
2 Technology 12.3%
3 Industrials 10.82%
4 Consumer Staples 10.45%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.51%
311,156
-7,252
2
$19.5M 2.79%
212,743
-6,291
3
$18.3M 2.62%
225,152
-9,454
4
$17.8M 2.55%
142,794
-6,018
5
$17.3M 2.48%
96,468
-3,418
6
$16.9M 2.41%
125,483
-5,231
7
$16.6M 2.37%
67,868
-3,856
8
$15.8M 2.26%
788,704
-45,864
9
$13.6M 1.95%
163,913
+8,233
10
$13.2M 1.88%
183,728
-8,719
11
$13.1M 1.87%
223,570
-2,611
12
$12.4M 1.78%
127,824
-3,236
13
$12.1M 1.74%
324,593
-25,445
14
$10.7M 1.53%
140,799
-4,347
15
$10.1M 1.44%
87,324
-1,651
16
$9.72M 1.39%
334,361
-2,174
17
$9.63M 1.38%
371,788
-13,715
18
$9.24M 1.32%
203,465
+7,221
19
$9.15M 1.31%
119,757
-5,806
20
$8.99M 1.29%
99,820
-2,681
21
$8.89M 1.27%
179,386
-17,421
22
$8.88M 1.27%
318,148
-34,529
23
$8.87M 1.27%
132,144
+7,928
24
$8.31M 1.19%
99,196
-2,448
25
$7.99M 1.14%
307,915
-34,855
1
2 3 4 5