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
$623M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$203K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
CMCSA icon
Comcast
CMCSA
+$84.1K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.01M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.15%
3 Industrials 10.49%
4 Consumer Staples 10.39%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.11%
272,241
-11,521
2
$19.6M 3.15%
184,294
-9,748
3
$17M 2.72%
202,590
-7,542
4
$15.7M 2.51%
622,328
-54,492
5
$15.4M 2.47%
84,937
-3,786
6
$14.9M 2.39%
59,650
-2,263
7
$14.8M 2.38%
124,246
-5,823
8
$13.1M 2.11%
107,084
-6,618
9
$13M 2.08%
139,283
-8,530
10
$12.6M 2.03%
272,641
-23,915
11
$11.8M 1.89%
196,028
-9,841
12
$10.8M 1.74%
163,138
-6,636
13
$10.3M 1.65%
108,232
-10,607
14
$10.2M 1.63%
111,654
-8,697
15
$9.92M 1.59%
284,901
-7,961
16
$9.22M 1.48%
177,775
-5,734
17
$9.01M 1.45%
82,413
-348
18
$8.41M 1.35%
94,417
-7,224
19
$8.06M 1.29%
74,356
-4,305
20
$8.03M 1.29%
78,909
-5,963
21
$8.01M 1.28%
124,861
-4,401
22
$7.97M 1.28%
284,105
-18,984
23
$7.85M 1.26%
148,312
-8,945
24
$7.74M 1.24%
343,702
-17,395
25
$7.64M 1.23%
152,932
-3,485
1
2 3 4 5