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
$686M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.23M
3
+$972K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$946K
4
NBTB icon
NBT Bancorp
NBTB
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K

Sector Composition

1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.03%
+1,361
227
$236K 0.03%
8,500
-700
228
$234K 0.03%
1,092
-5
229
$232K 0.03%
12,000
230
$232K 0.03%
+3,743
231
$228K 0.03%
+2,960
232
$227K 0.03%
+930
233
$227K 0.03%
590
234
$223K 0.03%
+1,900
235
$223K 0.03%
3,493
236
$219K 0.03%
1,074
-25
237
$216K 0.03%
2,225
-95
238
$213K 0.03%
+1,192
239
$209K 0.03%
+1,375
240
$209K 0.03%
1,730
241
$203K 0.03%
+687
242
$201K 0.03%
+780
243
$114K 0.02%
10,000
244
– –
-9,482
245
– –
-1,964
246
– –
-6,005
6 7 8 9
10