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
101
$1.57M 0.26%
7,833
+148
102
$1.54M 0.26%
33,396
-2,778
103
$1.54M 0.26%
26,744
-945
104
$1.37M 0.23%
17,304
-405
105
$1.34M 0.22%
47,696
+11,096
106
$1.31M 0.22%
55,861
-5,897
107
$1.31M 0.22%
76,660
+50,280
108
$1.28M 0.21%
4,627
-50
109
$1.28M 0.21%
15,823
-394
110
$1.27M 0.21%
27,033
+320
111
$1.26M 0.21%
14,990
-435
112
$1.24M 0.21%
20,168
+658
113
$1.17M 0.2%
43,162
-1,535
114
$1.16M 0.19%
17,671
-500
115
$1.09M 0.18%
4,291
+53
116
$1.07M 0.18%
13,962
-153
117
$1.03M 0.17%
9,792
-231
118
$1.03M 0.17%
2,891
-24
119
$1.01M 0.17%
9,925
-246
120
$996K 0.17%
27,770
-58
121
$992K 0.17%
5,956
-90
122
$941K 0.16%
29,051
-2,900
123
$915K 0.15%
4,647
124
$913K 0.15%
11,352
-20
125
$899K 0.15%
15,642
3 4
5
6 7