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
101
$1.41M 0.25%
36,174
+231
102
$1.39M 0.25%
17,709
-6,234
103
$1.36M 0.24%
8,279
-15
104
$1.26M 0.23%
+56,768
105
$1.26M 0.22%
15,425
-1,600
106
$1.23M 0.22%
44,697
-1,351
107
$1.23M 0.22%
16,217
-765
108
$1.21M 0.22%
4,677
-7
109
$1.2M 0.21%
19,510
+135
110
$1.13M 0.2%
18,171
-330
111
$1.09M 0.19%
26,713
-1,046
112
$1.03M 0.18%
36,600
-3,970
113
$1.02M 0.18%
27,828
-424
114
$1M 0.18%
10,023
-207
115
$1M 0.18%
4,238
-160
116
$979K 0.17%
11,372
-697
117
$974K 0.17%
6,521
-160
118
$969K 0.17%
14,115
-326
119
$958K 0.17%
18,733
-26
120
$900K 0.16%
15,642
121
$890K 0.16%
17,315
-1,908
122
$889K 0.16%
10,171
-228
123
$884K 0.16%
2,915
-110
124
$854K 0.15%
36,899
+4,130
125
$836K 0.15%
8,778
-435
3 4
5
6 7