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
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.56M
3
+$1.28M
4
CARR icon
Carrier Global
CARR
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Top Sells

1
+$6.25M
2
+$1.68M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$792K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$600K

Sector Composition

1 Technology 15.69%
2 Healthcare 11.67%
3 Consumer Staples 8.11%
4 Financials 7.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.01%
102,587
-843
27
$5.61M 1%
120,286
+78
28
$5.61M 1%
180,818
-9,631
29
$5.16M 0.92%
37,709
-357
30
$5.14M 0.92%
41,615
-1,091
31
$4.94M 0.88%
66,973
-282
32
$4.69M 0.84%
32,765
-1,374
33
$4.55M 0.81%
79,643
+70,665
34
$4.45M 0.79%
29,868
-2,113
35
$4.37M 0.78%
14,168
+36
36
$4.35M 0.77%
44,267
-2,086
37
$4.21M 0.75%
35,101
-2,268
38
$4.1M 0.73%
13,917
-670
39
$3.94M 0.7%
82,422
-2,216
40
$3.8M 0.68%
63,236
-1,236
41
$3.78M 0.67%
41,480
-205
42
$3.77M 0.67%
26,083
-348
43
$3.72M 0.66%
92,961
+3,900
44
$3.67M 0.65%
72,586
+1,169
45
$3.6M 0.64%
20,154
-205
46
$3.6M 0.64%
67,055
+1,135
47
$3.52M 0.63%
9,657
-465
48
$3.52M 0.63%
57,818
-640
49
$3.52M 0.63%
49,620
-700
50
$3.52M 0.63%
73,863
+7,640
1
2
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