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
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.79%
761,381
+22,208
2
$20.8M 3.33%
160,033
-1,368
3
$19.6M 3.14%
509,564
-18,528
4
$18.4M 2.94%
224,706
-6,123
5
$15.5M 2.48%
208,424
-14,547
6
$14.8M 2.37%
163,207
-8,841
7
$14.8M 2.37%
154,962
-9,631
8
$12M 1.92%
102,347
-3,697
9
$12M 1.92%
131,360
-90
10
$11.7M 1.87%
74,558
-4,539
11
$11.4M 1.83%
102,597
-5,172
12
$11.3M 1.81%
34,744
-304
13
$9.77M 1.56%
84,281
-1,233
14
$9.42M 1.5%
63,545
+6
15
$9.29M 1.49%
127,188
-3,545
16
$9.17M 1.47%
249,741
-1,148
17
$9.08M 1.45%
113,620
-6,885
18
$8.82M 1.41%
231,613
+376
19
$8.55M 1.37%
76,872
-2,601
20
$8.45M 1.35%
60,502
+45,431
21
$8.16M 1.3%
35,378
22
$8.02M 1.28%
145,404
-10,195
23
$7.73M 1.24%
228,175
-14,695
24
$7.66M 1.22%
77,674
-3,024
25
$7.56M 1.21%
118,538
-1,384
1
2 3 4 5