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
$659M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$465K
3
+$442K
4
WGL
Wgl Holdings
WGL
+$369K
5
AXP icon
American Express
AXP
+$222K

Top Sells

1
+$2.23M
2
+$2.07M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.57%
3 Industrials 10.62%
4 Energy 10.58%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.33%
283,762
-20,571
2
$20.3M 3.08%
194,042
-16,754
3
$17M 2.58%
130,069
-9,665
4
$16.5M 2.51%
210,132
-12,641
5
$16.1M 2.45%
61,913
-3,194
6
$15.7M 2.39%
676,820
-96,176
7
$15.4M 2.33%
88,723
+3,545
8
$14.3M 2.17%
113,702
-8,283
9
$13.2M 2%
147,813
-9,660
10
$12.4M 1.88%
296,556
-25,201
11
$12.3M 1.87%
169,774
-11,833
12
$12M 1.82%
118,839
-9,696
13
$11.9M 1.8%
205,869
-16,060
14
$10.3M 1.56%
120,351
-16,431
15
$10M 1.52%
84,872
-11,722
16
$9.83M 1.49%
82,761
-2,765
17
$9.65M 1.46%
183,509
-17,228
18
$9.05M 1.37%
292,862
-20,858
19
$8.84M 1.34%
129,262
-2,486
20
$8.71M 1.32%
101,641
-16,333
21
$8.67M 1.32%
361,097
+381
22
$8.53M 1.29%
303,089
-27,115
23
$7.85M 1.19%
78,661
-12,763
24
$7.65M 1.16%
156,417
-1,121
25
$7.59M 1.15%
89,973
-7,854
1
2 3 4 5