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
$612M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$224K
3
+$212K
4
FL
Foot Locker
FL
+$208K
5
KSS icon
Kohl's
KSS
+$203K

Top Sells

1
+$488K
2
+$458K
3
+$404K
4
MCD icon
McDonald's
MCD
+$308K
5
LOW icon
Lowe's Companies
LOW
+$300K

Sector Composition

1 Healthcare 14.78%
2 Technology 12.7%
3 Consumer Staples 10.4%
4 Industrials 10.34%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.58%
263,459
-1,135
2
$17.7M 2.89%
565,104
-8,156
3
$17.1M 2.8%
175,866
-1,347
4
$15.4M 2.52%
56,384
-212
5
$15.4M 2.51%
196,691
-1,409
6
$13.1M 2.14%
106,695
-1,734
7
$13.1M 2.13%
102,500
-598
8
$12.9M 2.11%
190,422
-2,159
9
$12.5M 2.04%
133,874
-1,758
10
$11.8M 1.93%
122,540
-1,397
11
$11.6M 1.89%
74,500
-2,600
12
$11.5M 1.88%
260,027
-3,970
13
$11M 1.79%
157,244
-2,657
14
$10.7M 1.74%
85,434
+209
15
$10M 1.63%
177,846
-1,990
16
$9.74M 1.59%
85,304
-4,276
17
$9.56M 1.56%
100,567
-3,238
18
$9.37M 1.53%
358,108
+31,392
19
$9.1M 1.49%
135,846
-4,482
20
$8.69M 1.42%
285,584
-1,934
21
$8.63M 1.41%
129,728
-1,746
22
$8.55M 1.4%
268,893
-3,436
23
$7.87M 1.29%
124,030
+1,474
24
$7.37M 1.2%
70,300
-2,095
25
$7.09M 1.16%
152,036
-62
1
2 3 4 5