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
$536M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.86M
3
+$809K
4
ATVI
Activision Blizzard
ATVI
+$704K
5
EMC
EMC CORPORATION
EMC
+$497K

Top Sells

1
+$3.73M
2
+$2.39M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.54%
255,240
-8,219
2
$16M 2.98%
171,196
-4,670
3
$15.2M 2.84%
551,788
-13,316
4
$13.6M 2.54%
189,441
-7,250
5
$12.1M 2.26%
128,118
-5,756
6
$11.8M 2.21%
97,960
-4,540
7
$11.1M 2.07%
181,506
-8,916
8
$11M 2.06%
249,146
-10,881
9
$10.3M 1.92%
41,395
-14,989
10
$9.96M 1.86%
138,049
+81,239
11
$9.66M 1.8%
358,424
+316
12
$9.48M 1.77%
96,193
-4,374
13
$9.2M 1.72%
91,017
-15,678
14
$9.05M 1.69%
131,333
-4,513
15
$8.81M 1.64%
171,563
-6,283
16
$8.78M 1.64%
111,331
-11,209
17
$8.49M 1.59%
281,831
-3,753
18
$8.4M 1.57%
150,078
-7,166
19
$8.36M 1.56%
81,838
-3,466
20
$7.93M 1.48%
57,234
-17,266
21
$7.57M 1.41%
253,889
-15,004
22
$7.53M 1.41%
127,253
-2,475
23
$7.5M 1.4%
68,702
-16,732
24
$6.46M 1.21%
148,500
-3,536
25
$6.33M 1.18%
203,020
-21,100
1
2 3 4 5