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
$575M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$442K
3
+$388K
4
ESRX
Express Scripts Holding Company
ESRX
+$281K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$1.62M
2
+$1.59M
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$421K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Healthcare 14.09%
2 Technology 13.42%
3 Consumer Staples 11.47%
4 Industrials 10.02%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.6%
237,226
-1,608
2
$18.6M 3.23%
157,038
-2,937
3
$16.3M 2.84%
576,360
-4,904
4
$16.3M 2.83%
181,400
-1,122
5
$13.3M 2.31%
230,800
-4,733
6
$12.9M 2.24%
118,423
-1,342
7
$12.7M 2.21%
89,544
-1,291
8
$12.1M 2.1%
181,073
+2,046
9
$11.7M 2.03%
113,336
-280
10
$11.2M 1.95%
132,529
-1,260
11
$10.8M 1.88%
38,280
-1,802
12
$10M 1.74%
86,896
-2,035
13
$9.85M 1.71%
260,819
-10,952
14
$9.36M 1.63%
129,641
-614
15
$9.11M 1.59%
277,249
+6,410
16
$9.08M 1.58%
59,774
-661
17
$8.75M 1.52%
136,902
-2,315
18
$8.43M 1.47%
67,838
-1,089
19
$8.31M 1.45%
86,103
-1,230
20
$7.79M 1.36%
175,884
+6,221
21
$7.75M 1.35%
241,191
+1,300
22
$7.73M 1.35%
83,231
-1,083
23
$7.27M 1.27%
139,942
-1,327
24
$6.99M 1.22%
35,175
25
$6.32M 1.1%
117,141
+177
1
2 3 4 5