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
76
$2.12M 0.38%
12,097
-350
77
$2.12M 0.38%
11,322
+435
78
$2.08M 0.37%
59,648
-3,208
79
$2.07M 0.37%
25,508
-446
80
$2.06M 0.37%
10,357
-605
81
$1.95M 0.35%
8,076
-475
82
$1.9M 0.34%
53,500
+925
83
$1.86M 0.33%
8,502
-310
84
$1.85M 0.33%
47,072
-139
85
$1.8M 0.32%
5,740
-525
86
$1.79M 0.32%
13,707
-198
87
$1.77M 0.32%
24,197
-5,810
88
$1.69M 0.3%
13,241
+692
89
$1.66M 0.3%
18,096
-346
90
$1.65M 0.29%
29,312
-1,000
91
$1.61M 0.29%
40,594
-657
92
$1.59M 0.28%
30,769
-2,000
93
$1.58M 0.28%
61,758
-1,651
94
$1.56M 0.28%
+27,532
95
$1.54M 0.27%
28,951
-924
96
$1.53M 0.27%
25,102
-2,855
97
$1.52M 0.27%
7,685
-139
98
$1.48M 0.26%
22,963
99
$1.43M 0.26%
23,830
-980
100
$1.42M 0.25%
27,689
+388
2 3
4
5 6