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
$559M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$513K
3
+$422K
4
APA icon
APA Corp
APA
+$398K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

1
+$3.83M
2
+$1.98M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Staples 11.41%
4 Industrials 10.08%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.49%
250,066
-5,174
2
$17M 3.04%
165,579
-5,617
3
$14.9M 2.67%
187,948
-1,493
4
$14.4M 2.58%
548,976
-2,812
5
$14.3M 2.56%
95,900
-2,060
6
$13.6M 2.43%
244,380
-4,766
7
$12.5M 2.24%
125,560
-2,558
8
$11.9M 2.13%
180,392
-1,114
9
$11.1M 1.98%
93,585
-2,608
10
$10.4M 1.87%
41,138
-257
11
$10.4M 1.86%
115,615
+4,284
12
$10.1M 1.8%
136,622
-1,427
13
$10M 1.79%
88,632
-2,385
14
$9.9M 1.77%
130,202
-1,131
15
$9.61M 1.72%
278,916
-2,915
16
$9.31M 1.67%
171,315
-248
17
$8.84M 1.58%
146,161
-3,917
18
$8.53M 1.53%
123,960
-3,293
19
$8.37M 1.5%
79,638
-2,200
20
$8.01M 1.43%
287,270
-71,154
21
$7.95M 1.42%
60,445
+3,211
22
$7.71M 1.38%
251,784
-2,105
23
$7.64M 1.37%
67,882
-820
24
$6.71M 1.2%
145,128
-3,372
25
$6.58M 1.18%
35,175
1
2 3 4 5