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
76
$2.51M 0.37%
10,194
-349
77
$2.36M 0.34%
15,516
-1,249
78
$2.33M 0.34%
30,057
+1,119
79
$2.33M 0.34%
56,720
+1,730
80
$2.31M 0.34%
31,369
-740
81
$2.3M 0.34%
75,458
-2,139
82
$2.24M 0.33%
7,279
-25
83
$2.16M 0.31%
17,365
+167
84
$2.15M 0.31%
40,249
-459
85
$2.11M 0.31%
57,201
-16
86
$2.07M 0.3%
42,845
+165
87
$2.06M 0.3%
44,971
88
$1.96M 0.29%
14,755
-723
89
$1.94M 0.28%
22,578
-189
90
$1.93M 0.28%
28,145
-854
91
$1.89M 0.28%
28,414
-64
92
$1.88M 0.27%
26,329
-1,425
93
$1.86M 0.27%
20,552
-1,411
94
$1.86M 0.27%
63,320
95
$1.81M 0.26%
23,364
96
$1.73M 0.25%
34,410
-848
97
$1.69M 0.25%
16,882
-291
98
$1.69M 0.25%
10,737
+643
99
$1.67M 0.24%
73,240
-11,396
100
$1.67M 0.24%
20,575
-256
2 3
4
5 6