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
$696M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$864K
3
+$764K
4
CRM icon
Salesforce
CRM
+$610K
5
IBM icon
IBM
IBM
+$526K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$965K
5
JPM icon
JPMorgan Chase
JPM
+$671K

Sector Composition

1 Technology 14.64%
2 Healthcare 10.68%
3 Industrials 8.72%
4 Financials 8.59%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.22%
1,003,940
-34,036
2
$30.2M 4.34%
247,374
-9,873
3
$25.9M 3.73%
110,057
-4,094
4
$20.9M 3.01%
208,386
+3,590
5
$17.1M 2.46%
112,595
-4,406
6
$15.2M 2.18%
92,349
+662
7
$13.6M 1.95%
100,220
-4,161
8
$13.4M 1.93%
70,714
-2,822
9
$11.2M 1.61%
50,010
-330
10
$10.9M 1.57%
92,409
11
$10.4M 1.49%
144,138
+11,995
12
$10.3M 1.48%
55,730
-2,576
13
$9.38M 1.35%
19,701
+144
14
$9.31M 1.34%
25,560
15
$9.29M 1.33%
89,760
-1,320
16
$9.23M 1.33%
65,289
-1,841
17
$8.85M 1.27%
73,868
-5,582
18
$8.74M 1.26%
156,501
-4,834
19
$8.53M 1.23%
133,330
-3,881
20
$8.23M 1.18%
37,333
-131
21
$8.1M 1.16%
333,270
-25,494
22
$7.88M 1.13%
197,471
-55,410
23
$7.65M 1.1%
72,987
-1,457
24
$7.5M 1.08%
20,033
-298
25
$7.29M 1.05%
33,014
+469
1
2 3 4 5