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
51
$4.04M 0.59%
85,521
+498
52
$3.78M 0.55%
34,656
-904
53
$3.71M 0.54%
97,803
-979
54
$3.42M 0.5%
41,802
-1,459
55
$3.41M 0.5%
86,467
-6,824
56
$3.38M 0.49%
72,318
-7,585
57
$3.33M 0.49%
32,915
+325
58
$3.29M 0.48%
15,849
+621
59
$3.27M 0.48%
202,798
+11,400
60
$3.21M 0.47%
36,414
+1,219
61
$3.17M 0.46%
44,957
-961
62
$3.15M 0.46%
55,780
-8,051
63
$3.15M 0.46%
16,512
-195
64
$3.05M 0.45%
102,856
-10,232
65
$3.04M 0.44%
51,744
-1,869
66
$3.03M 0.44%
114,492
-6,711
67
$2.93M 0.43%
8,003
-40
68
$2.88M 0.42%
8,818
-381
69
$2.84M 0.41%
5,113
-31
70
$2.82M 0.41%
40,092
-2,303
71
$2.77M 0.4%
8,776
-24
72
$2.72M 0.4%
23,256
-343
73
$2.62M 0.38%
7,619
+42
74
$2.58M 0.38%
127,330
-46,688
75
$2.52M 0.37%
25,376
-317
1 2
3
4 5