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
$569M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$776K
4
BBY icon
Best Buy
BBY
+$581K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
+$529K
2
+$528K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$373K
5
DHR icon
Danaher
DHR
+$360K

Sector Composition

1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.61%
245,608
-4,458
2
$17.6M 3.1%
162,769
-2,810
3
$15.5M 2.72%
567,344
+18,368
4
$15.2M 2.67%
184,399
-3,549
5
$14.1M 2.48%
92,426
-3,474
6
$13.3M 2.33%
240,069
-4,311
7
$12.6M 2.22%
123,144
-2,416
8
$11.5M 2.02%
91,613
-1,972
9
$11.1M 1.95%
116,052
+437
10
$10.9M 1.91%
136,255
-367
11
$10.6M 1.87%
179,713
-679
12
$10.6M 1.86%
40,258
-880
13
$9.85M 1.73%
130,062
-140
14
$9M 1.58%
142,908
-3,253
15
$8.91M 1.57%
275,291
-3,625
16
$8.79M 1.55%
60,707
+262
17
$8.27M 1.45%
170,940
-375
18
$7.84M 1.38%
78,923
-715
19
$7.82M 1.37%
122,344
-1,616
20
$7.77M 1.37%
143,616
-1,512
21
$7.55M 1.33%
86,895
-1,737
22
$7.54M 1.33%
68,141
+259
23
$7.21M 1.27%
267,667
-19,603
24
$6.91M 1.21%
245,769
-6,015
25
$6.63M 1.17%
35,175
1
2 3 4 5