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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$295K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$205K
5
C icon
Citigroup
C
+$40.5K

Top Sells

1
+$3.12M
2
+$2.8M
3
+$2.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.48M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 7.86%
1,296,331
+126,190
2
$18.3M 3.28%
396,084
-67,456
3
$16.4M 2.94%
166,474
-26,576
4
$16.2M 2.9%
195,833
-11,571
5
$14.4M 2.58%
118,859
-19,703
6
$14.3M 2.57%
137,609
-10,957
7
$11.6M 2.08%
91,852
-5,055
8
$10.9M 1.95%
117,497
-512
9
$10.5M 1.89%
135,026
-12,013
10
$10.5M 1.88%
66,871
-4,631
11
$10.1M 1.81%
28,553
-5,700
12
$9.83M 1.76%
197,782
-27,815
13
$9.21M 1.65%
84,553
-11,349
14
$9.02M 1.61%
114,596
-9,371
15
$8.92M 1.6%
93,293
-13,620
16
$8.07M 1.44%
49,261
-17,076
17
$7.66M 1.37%
200,720
-42,477
18
$7.43M 1.33%
70,945
-5,791
19
$7.27M 1.3%
211,324
-68
20
$7.26M 1.3%
51,257
-7,010
21
$7.17M 1.28%
129,291
-10,098
22
$6.54M 1.17%
49,200
-2,814
23
$6.31M 1.13%
54,381
-12,029
24
$6.21M 1.11%
101,863
-8,147
25
$5.91M 1.06%
23,678
1
2 3 4 5