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
76
$2.1M 0.37%
28,620
-160
77
$2.1M 0.37%
29,402
-217
78
$2.09M 0.37%
8,996
+62
79
$2.06M 0.36%
52,388
-3,831
80
$2.06M 0.36%
33,279
81
$2.05M 0.36%
11,418
-305
82
$2.05M 0.36%
11,929
+916
83
$2.04M 0.36%
14,881
+903
84
$2.04M 0.36%
52,760
-670
85
$2.03M 0.36%
49,698
-3,250
86
$1.97M 0.34%
8,873
-274
87
$1.95M 0.34%
+91,790
88
$1.9M 0.33%
6,390
89
$1.85M 0.32%
20,256
+7,665
90
$1.81M 0.32%
22,998
91
$1.75M 0.31%
11,751
-86
92
$1.71M 0.3%
29,360
-1,625
93
$1.68M 0.29%
25,569
-1,335
94
$1.62M 0.28%
7,803
-524
95
$1.58M 0.28%
18,165
+3,090
96
$1.58M 0.28%
57,814
-23,593
97
$1.57M 0.27%
13,014
-498
98
$1.54M 0.27%
8,670
-79
99
$1.52M 0.27%
27,537
-3,879
100
$1.43M 0.25%
41,856
-4,325
2 3
4
5 6