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
$573M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$502K
3
+$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
AAPL icon
Apple
AAPL
+$333K

Top Sells

1
+$1.07M
2
+$873K
3
+$776K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CLX icon
Clorox
CLX
+$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.91%
238,834
-6,774
2
$19.4M 3.39%
159,975
-2,794
3
$15.5M 2.7%
182,522
-1,877
4
$13.9M 2.43%
581,264
+13,920
5
$13.7M 2.39%
90,835
-1,591
6
$12.7M 2.22%
119,765
-3,379
7
$12.1M 2.1%
235,533
-4,536
8
$11.9M 2.08%
113,616
-2,436
9
$11.2M 1.96%
133,789
-2,466
10
$11.1M 1.94%
179,027
-686
11
$10.9M 1.91%
40,082
-176
12
$10.7M 1.87%
88,931
-2,682
13
$10.3M 1.8%
130,255
+193
14
$8.98M 1.57%
139,217
-3,691
15
$8.91M 1.56%
271,771
-3,520
16
$8.77M 1.53%
60,435
-272
17
$8.6M 1.5%
116,964
-5,380
18
$8.25M 1.44%
84,314
+5,391
19
$8.03M 1.4%
169,663
-1,277
20
$8.01M 1.4%
239,891
-5,878
21
$7.92M 1.38%
68,927
+786
22
$7.89M 1.38%
141,269
-2,347
23
$7.75M 1.35%
270,839
+3,172
24
$7.49M 1.31%
87,333
+438
25
$6.76M 1.18%
35,175
1
2 3 4 5