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
$638M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$342K
3
+$320K
4
MRK icon
Merck
MRK
+$312K
5
APA icon
APA Corp
APA
+$261K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$743K
4
AAPL icon
Apple
AAPL
+$443K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Sector Composition

1 Healthcare 13.89%
2 Technology 13%
3 Consumer Staples 10.81%
4 Industrials 10.69%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.9%
269,298
-2,943
2
$19M 2.97%
181,239
-3,055
3
$18.3M 2.86%
200,658
-1,932
4
$16.7M 2.62%
606,284
-16,044
5
$15.4M 2.41%
58,219
-1,431
6
$14M 2.2%
125,164
+918
7
$13.1M 2.05%
138,201
-1,082
8
$12.7M 1.99%
105,124
-1,960
9
$12.7M 1.99%
82,948
-1,989
10
$12.5M 1.96%
269,816
-2,825
11
$12.2M 1.91%
195,300
-728
12
$11.8M 1.85%
163,340
+202
13
$11.1M 1.74%
109,575
-2,079
14
$10.7M 1.68%
296,094
+11,193
15
$10.1M 1.59%
147,186
-1,126
16
$9.96M 1.56%
106,265
-1,967
17
$9.79M 1.53%
178,618
+843
18
$9.68M 1.52%
80,907
-1,506
19
$9M 1.41%
342,605
-1,097
20
$8.75M 1.37%
73,464
-892
21
$8.71M 1.37%
92,524
-1,893
22
$8.37M 1.31%
283,353
-752
23
$7.88M 1.23%
133,530
-2,379
24
$7.42M 1.16%
121,939
-2,922
25
$7.26M 1.14%
75,379
-3,194
1
2 3 4 5