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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$537K
4
TJX icon
TJX Companies
TJX
+$393K
5
APA icon
APA Corp
APA
+$374K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$510K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$450K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.59%
264,594
-4,704
2
$17.8M 2.84%
573,260
-33,024
3
$17.8M 2.84%
177,213
-4,026
4
$16.2M 2.59%
198,100
-2,558
5
$15.7M 2.5%
56,596
-1,623
6
$13M 2.08%
123,937
-1,227
7
$13M 2.07%
135,632
-2,569
8
$12.4M 1.98%
108,429
-1,146
9
$12.3M 1.96%
103,098
-2,026
10
$11.8M 1.89%
77,100
-5,848
11
$11.8M 1.88%
159,901
-3,439
12
$11.7M 1.86%
192,581
-2,719
13
$10.7M 1.71%
263,997
-5,819
14
$10.6M 1.69%
85,225
+4,318
15
$10.4M 1.67%
140,328
-6,858
16
$10.1M 1.61%
103,805
-2,460
17
$9.78M 1.56%
179,836
+1,218
18
$9.4M 1.5%
89,580
-2,944
19
$8.99M 1.43%
287,518
-8,576
20
$8.99M 1.43%
272,329
-11,024
21
$8.48M 1.35%
131,474
-2,056
22
$8.19M 1.31%
326,716
-15,889
23
$7.86M 1.25%
122,556
+617
24
$7.85M 1.25%
72,450
-1,014
25
$7.47M 1.19%
72,395
-2,984
1
2 3 4 5