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
$603M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.88M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
CELG
Celgene Corp
CELG
+$1.15M

Top Sells

1
+$1.41M
2
+$869K
3
+$771K
4
SE
Spectra Energy Corp Wi
SE
+$570K
5
PEP icon
PepsiCo
PEP
+$544K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.15%
3 Financials 10.31%
4 Industrials 10.26%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.42%
165,312
+10,224
2
$20.2M 3.36%
563,280
+1,024
3
$19.2M 3.19%
234,161
-2,592
4
$15.7M 2.6%
174,213
-6,013
5
$15.3M 2.54%
174,395
-3,799
6
$15M 2.48%
227,254
-864
7
$12.5M 2.08%
87,834
-1,191
8
$12.4M 2.05%
110,626
-4,864
9
$11.6M 1.93%
132,030
-499
10
$11.6M 1.93%
108,143
-1,534
11
$11M 1.82%
35,178
-1,412
12
$10.8M 1.79%
83,428
-1,475
13
$10.1M 1.68%
122,907
-1,354
14
$9.49M 1.57%
134,382
+987
15
$9.25M 1.54%
81,604
-1,130
16
$9.16M 1.52%
247,051
-130
17
$8.84M 1.47%
158,810
-1,472
18
$8.81M 1.46%
64,066
-1,363
19
$8.8M 1.46%
52,883
-5,219
20
$8.6M 1.43%
238,431
-5,170
21
$8.21M 1.36%
83,970
-333
22
$7.85M 1.3%
241,750
-1,059
23
$7.65M 1.27%
35,378
24
$6.59M 1.09%
135,236
-966
25
$6.59M 1.09%
121,122
+879
1
2 3 4 5