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
$601M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.89M
3
+$3.14M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$859K

Top Sells

1
+$7.8M
2
+$2.99M
3
+$2.09M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$554K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.98%
172,342
+2,414
27
$5.61M 0.93%
77,924
-2,105
28
$5.53M 0.92%
35,103
+2
29
$5.32M 0.89%
41,482
-133
30
$5.28M 0.88%
66,674
-299
31
$5.08M 0.85%
37,515
-194
32
$4.92M 0.82%
32,811
+46
33
$4.74M 0.79%
40,228
-1,252
34
$4.7M 0.78%
160,769
-47,725
35
$4.68M 0.78%
13,978
-190
36
$4.66M 0.78%
118,257
-2,029
37
$4.47M 0.74%
20,190
-679
38
$4.42M 0.74%
100,284
+7,323
39
$4.31M 0.72%
26,188
+105
40
$4.3M 0.72%
13,795
-122
41
$4.2M 0.7%
60,580
-2,656
42
$4.18M 0.7%
29,942
+74
43
$4.17M 0.69%
19,592
-562
44
$4.13M 0.69%
82,877
+455
45
$4.08M 0.68%
82,633
+13,936
46
$4.04M 0.67%
72,674
+88
47
$4.01M 0.67%
75,978
+2,115
48
$4.01M 0.67%
62,948
+5,130
49
$4M 0.67%
45,718
+1,451
50
$3.89M 0.65%
+67,626
1
2
3 4 5