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
51
$3.86M 0.64%
33,187
+6,904
52
$3.75M 0.62%
63,540
-3,515
53
$3.67M 0.61%
9,565
-92
54
$3.65M 0.61%
78,228
+2,220
55
$3.57M 0.59%
28,460
-690
56
$3.51M 0.58%
23,532
-243
57
$3.47M 0.58%
47,400
-2,220
58
$3.19M 0.53%
54,642
+2,557
59
$3.13M 0.52%
52,394
-934
60
$3.09M 0.51%
143,434
-3,382
61
$2.97M 0.49%
18,860
+80
62
$2.91M 0.48%
11,571
+249
63
$2.81M 0.47%
24,031
-1,325
64
$2.8M 0.47%
14,021
-114
65
$2.79M 0.47%
37,275
66
$2.73M 0.45%
28,531
67
$2.73M 0.45%
9,834
+56
68
$2.65M 0.44%
18,260
-144
69
$2.58M 0.43%
12,059
-38
70
$2.56M 0.43%
70,267
-8,759
71
$2.49M 0.41%
9,493
+72
72
$2.42M 0.4%
47,186
-6
73
$2.42M 0.4%
10,173
-66
74
$2.42M 0.4%
40,736
-84
75
$2.39M 0.4%
8,017
-59
1 2
3
4 5