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
51
$3.38M 0.6%
52,085
+2,366
52
$3.35M 0.6%
146,816
-1,684
53
$3.28M 0.58%
20,869
-961
54
$3.07M 0.55%
68,697
-7,210
55
$3.04M 0.54%
76,008
-1,500
56
$3.03M 0.54%
26,283
-986
57
$3.01M 0.54%
23,775
-148
58
$2.95M 0.53%
53,328
+3,827
59
$2.86M 0.51%
29,150
-2,119
60
$2.74M 0.49%
79,026
-879
61
$2.73M 0.49%
14,135
-95
62
$2.71M 0.48%
28,531
63
$2.65M 0.47%
25,356
-820
64
$2.61M 0.47%
37,275
-179
65
$2.59M 0.46%
18,780
+140
66
$2.48M 0.44%
47,192
-1,058
67
$2.45M 0.44%
9,778
+25
68
$2.38M 0.42%
12,955
-790
69
$2.37M 0.42%
18,404
-655
70
$2.3M 0.41%
40,820
-835
71
$2.21M 0.39%
57,631
-1,315
72
$2.21M 0.39%
77,886
-21,183
73
$2.17M 0.39%
10,239
-850
74
$2.15M 0.38%
24,569
-2,498
75
$2.14M 0.38%
9,421
-200
1 2
3
4 5