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
51
$3.56M 0.62%
61,180
+632
52
$3.51M 0.61%
37,346
-455
53
$3.44M 0.6%
70,196
-10,270
54
$3.38M 0.59%
92,994
-27,585
55
$3.23M 0.57%
+70,750
56
$3.23M 0.57%
64,100
-3,092
57
$3.13M 0.55%
59,348
-2,531
58
$3.12M 0.55%
51,100
+6,040
59
$3.11M 0.54%
49,343
-2,619
60
$3.1M 0.54%
78,405
-2,424
61
$3.06M 0.54%
47,293
-1,819
62
$3.06M 0.54%
14,081
+486
63
$3.03M 0.53%
80,716
-4,015
64
$2.97M 0.52%
38,921
-1,966
65
$2.89M 0.51%
38,011
-3,150
66
$2.59M 0.45%
47,037
-810
67
$2.57M 0.45%
20,676
-60
68
$2.45M 0.43%
27,281
-844
69
$2.44M 0.43%
28,124
-187
70
$2.43M 0.43%
12,557
-1,240
71
$2.26M 0.4%
11,432
+202
72
$2.22M 0.39%
47,866
-110
73
$2.22M 0.39%
27,582
-457
74
$2.17M 0.38%
26,822
-505
75
$2.11M 0.37%
19,421
-1,370
1 2
3
4 5