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
$635M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$322K
3
+$261K
4
BCR
CR Bard Inc.
BCR
+$216K
5
KSS icon
Kohl's
KSS
+$207K

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.86%
3 Financials 10.27%
4 Industrials 9.97%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.34%
828,381
+67,000
2
$20.2M 3.18%
476,900
-32,664
3
$20M 3.15%
143,272
-16,761
4
$17.6M 2.77%
210,423
-14,283
5
$17M 2.67%
198,318
-10,106
6
$16.2M 2.55%
151,258
-3,704
7
$13.9M 2.19%
151,374
-11,833
8
$12.6M 1.99%
73,259
-1,299
9
$12.5M 1.97%
99,937
-2,410
10
$12.5M 1.97%
132,351
+991
11
$12.1M 1.91%
35,064
+320
12
$11.9M 1.87%
98,968
-3,629
13
$10.4M 1.64%
226,102
-5,511
14
$10.3M 1.62%
110,408
-3,212
15
$10M 1.58%
124,984
-2,204
16
$9.79M 1.54%
64,201
+656
17
$8.88M 1.4%
241,302
-8,439
18
$8.68M 1.37%
35,378
19
$8.48M 1.34%
139,723
-5,681
20
$8.28M 1.3%
77,032
-642
21
$8.12M 1.28%
76,080
-792
22
$7.84M 1.24%
54,569
-5,933
23
$7.8M 1.23%
58,137
+607
24
$7.49M 1.18%
158,949
+4,140
25
$7.29M 1.15%
212,229
-15,946
1
2 3 4 5