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
26
$6.96M 1.01%
78,455
-1,362
27
$6.65M 0.97%
59,967
-2,337
28
$6.35M 0.92%
88,187
-1,332
29
$6.33M 0.92%
62,699
-579
30
$6.07M 0.88%
11,441
+119
31
$6.06M 0.88%
15,837
+2,543
32
$6.04M 0.88%
37,370
+820
33
$6.01M 0.88%
126,064
+3,349
34
$5.71M 0.83%
23,904
-1,968
35
$5.59M 0.81%
32,063
-220
36
$5.5M 0.8%
69,049
+399
37
$5.33M 0.78%
22,236
-48
38
$5.31M 0.77%
17,192
+341
39
$5.27M 0.77%
54,370
+4,304
40
$5.24M 0.76%
24,433
-47
41
$4.95M 0.72%
53,115
+587
42
$4.89M 0.71%
34,683
-1,009
43
$4.59M 0.67%
34,981
-961
44
$4.59M 0.67%
52,830
+547
45
$4.54M 0.66%
30,490
+228
46
$4.46M 0.65%
9,170
-584
47
$4.41M 0.64%
67,122
+1,483
48
$4.29M 0.63%
51,309
-1,729
49
$4.13M 0.6%
37,543
-277
50
$4.09M 0.6%
64,321
+2,132
1
2
3 4 5