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
76
$2.29M 0.38%
13,850
+895
77
$2.12M 0.35%
26,858
+1,350
78
$2.11M 0.35%
24,258
-311
79
$2.06M 0.34%
58,553
-1,095
80
$2.06M 0.34%
10,297
-60
81
$2.01M 0.33%
5,640
-100
82
$1.98M 0.33%
55,418
-2,213
83
$1.88M 0.31%
14,030
+323
84
$1.87M 0.31%
17,961
-135
85
$1.85M 0.31%
29,093
-219
86
$1.83M 0.3%
47,405
+333
87
$1.82M 0.3%
23,644
-553
88
$1.79M 0.3%
8,536
+34
89
$1.79M 0.3%
48,330
-5,170
90
$1.76M 0.29%
11,974
-1,267
91
$1.75M 0.29%
40,594
92
$1.7M 0.28%
58,728
-19,158
93
$1.7M 0.28%
55,537
-1,231
94
$1.67M 0.28%
26,794
-738
95
$1.66M 0.28%
30,669
-100
96
$1.62M 0.27%
29,156
+205
97
$1.61M 0.27%
22,101
-862
98
$1.6M 0.27%
10,777
+2,498
99
$1.59M 0.27%
25,077
-25
100
$1.59M 0.26%
23,590
-240
2 3
4
5 6