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
$582M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$868K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$381K
5
UVSP icon
Univest Financial
UVSP
+$365K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$860K
4
INTC icon
Intel
INTC
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$510K

Sector Composition

1 Healthcare 13.35%
2 Technology 13.05%
3 Financials 10.97%
4 Consumer Staples 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.67%
236,753
-473
2
$17.9M 3.07%
155,088
-1,950
3
$16.3M 2.8%
562,256
-14,104
4
$15.4M 2.64%
178,194
-2,879
5
$15.2M 2.61%
180,226
-1,174
6
$14.2M 2.44%
228,118
-2,682
7
$13.5M 2.32%
89,025
-519
8
$12.9M 2.22%
109,677
-3,659
9
$12.1M 2.08%
115,490
-2,933
10
$11.3M 1.95%
132,529
11
$11M 1.9%
36,590
-1,690
12
$10.4M 1.78%
247,181
-30,068
13
$10.3M 1.78%
84,903
-1,993
14
$9.22M 1.59%
58,102
-1,672
15
$9.2M 1.58%
133,395
-3,507
16
$8.84M 1.52%
124,261
-5,380
17
$8.84M 1.52%
243,601
-17,218
18
$8.83M 1.52%
160,282
-15,602
19
$8.82M 1.52%
65,429
-2,409
20
$8.62M 1.48%
82,734
-497
21
$7.48M 1.29%
242,809
+1,618
22
$7.46M 1.28%
84,303
-1,800
23
$7.27M 1.25%
136,202
-3,740
24
$7.26M 1.25%
35,378
+203
25
$7.03M 1.21%
120,243
+3,102
1
2 3 4 5