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
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.29M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$552K
5
SPGI icon
S&P Global
SPGI
+$550K

Top Sells

1
+$1.44M
2
+$783K
3
+$539K
4
PG icon
Procter & Gamble
PG
+$354K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.38%
3 Financials 8.76%
4 Industrials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.93%
1,313,824
-42,829
2
$22.6M 3.56%
308,228
+2,360
3
$20.9M 3.29%
132,555
-1,496
4
$17.7M 2.78%
204,486
+58,317
5
$17M 2.68%
122,120
+2,790
6
$14M 2.2%
111,775
-2,834
7
$13.9M 2.19%
95,287
-7
8
$11.8M 1.86%
169,643
-3,634
9
$11.2M 1.76%
37,810
10
$10.9M 1.72%
101,333
-439
11
$10.7M 1.69%
54,207
-844
12
$9.9M 1.56%
82,155
-1,379
13
$9.76M 1.54%
103,592
+2,014
14
$9.75M 1.53%
71,328
-2,314
15
$9.59M 1.51%
160,196
-3,189
16
$9.34M 1.47%
77,952
-505
17
$8.61M 1.36%
59,541
-1,319
18
$8.21M 1.29%
261,774
+5,780
19
$8.14M 1.28%
21,683
-425
20
$7.68M 1.21%
88,467
-1,454
21
$7.27M 1.14%
40,192
-121
22
$7.1M 1.12%
110,599
+6,802
23
$7.06M 1.11%
189,841
-807
24
$6.82M 1.07%
111,140
+2,799
25
$6.52M 1.03%
160,795
+165
1
2 3 4 5