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
$571M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.85M
3
+$3.23M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.95M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$926K

Top Sells

1
+$3.15M
2
+$1.84M
3
+$1.76M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.43M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1M

Sector Composition

1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.01%
116,291
-3,345
27
$5.61M 0.98%
69,797
+602
28
$5.54M 0.97%
34,310
+121
29
$5.45M 0.95%
89,340
-4,180
30
$5.33M 0.93%
35,215
-984
31
$5.26M 0.92%
103,797
-1,577
32
$5.09M 0.89%
44,543
-1,232
33
$4.98M 0.87%
13,083
+225
34
$4.94M 0.87%
270,705
-96,222
35
$4.45M 0.78%
155,733
-3,363
36
$4.34M 0.76%
25,681
+266
37
$4.34M 0.76%
83,899
-4,115
38
$4.28M 0.75%
78,614
+835
39
$4.23M 0.74%
10,855
-226
40
$4.21M 0.74%
14,180
-275
41
$4.13M 0.72%
19,870
-773
42
$4.11M 0.72%
38,404
-3,607
43
$3.98M 0.7%
61,089
+562
44
$3.9M 0.68%
68,215
+10,360
45
$3.88M 0.68%
27,939
-1,167
46
$3.74M 0.65%
67,057
-1,824
47
$3.65M 0.64%
48,237
-912
48
$3.62M 0.63%
88,604
+368
49
$3.6M 0.63%
21,370
-779
50
$3.59M 0.63%
36,096
-1,644
1
2
3 4 5