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
101
$1.41M 0.25%
25,502
+515
102
$1.4M 0.25%
31,117
+198
103
$1.39M 0.24%
16,020
+3,600
104
$1.38M 0.24%
28,936
-132
105
$1.34M 0.23%
8,812
106
$1.34M 0.23%
4,975
-125
107
$1.33M 0.23%
19,848
+50
108
$1.32M 0.23%
45,359
-2,207
109
$1.22M 0.21%
30,406
-710
110
$1.22M 0.21%
17,632
-15
111
$1.18M 0.21%
6,443
-106
112
$1.18M 0.21%
14,804
-50
113
$1.16M 0.2%
14,925
-176
114
$1.1M 0.19%
12,195
-81
115
$1.09M 0.19%
19,850
+191
116
$1.07M 0.19%
12,248
-205
117
$1.05M 0.18%
35,983
+6,305
118
$950K 0.17%
8,498
-107
119
$942K 0.16%
33,643
-514
120
$926K 0.16%
+31,050
121
$895K 0.16%
7,566
-173
122
$895K 0.16%
+15,642
123
$894K 0.16%
8,630
-376
124
$885K 0.15%
3,073
+500
125
$871K 0.15%
10,478
-740
3 4
5
6 7