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
$689M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$440K
3
+$385K
4
CSX icon
CSX Corp
CSX
+$281K
5
MRK icon
Merck
MRK
+$274K

Top Sells

1
+$2.08M
2
+$692K
3
+$666K
4
TGT icon
Target
TGT
+$541K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

1 Healthcare 13.35%
2 Technology 12.37%
3 Industrials 10.75%
4 Financials 10.32%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.32%
304,333
-6,823
2
$20.7M 3.01%
210,796
-1,947
3
$18M 2.61%
222,773
-2,379
4
$16.6M 2.41%
139,734
-3,060
5
$16.3M 2.37%
65,107
-2,761
6
$15.7M 2.28%
85,178
-11,290
7
$15.1M 2.2%
121,985
-3,498
8
$14.8M 2.15%
772,996
-15,708
9
$13.5M 1.96%
221,929
-1,641
10
$13.4M 1.94%
181,607
-2,121
11
$13.2M 1.91%
321,757
-2,836
12
$13.1M 1.91%
157,473
-6,440
13
$12.6M 1.83%
128,535
+711
14
$10.8M 1.56%
136,782
-4,017
15
$10.1M 1.46%
330,204
-4,157
16
$9.98M 1.45%
200,737
-2,728
17
$9.95M 1.44%
85,526
-1,798
18
$9.45M 1.37%
117,974
-1,783
19
$9.42M 1.37%
96,594
-3,226
20
$8.85M 1.29%
131,748
-396
21
$8.82M 1.28%
360,716
-11,072
22
$8.65M 1.26%
311,644
-6,504
23
$8.64M 1.25%
176,690
-2,696
24
$8.58M 1.25%
91,424
-3,118
25
$8.1M 1.18%
313,720
+5,805
1
2 3 4 5