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
101
$1.67M 0.24%
40,339
-882
102
$1.67M 0.24%
90,461
-12,692
103
$1.56M 0.23%
6,275
+151
104
$1.55M 0.23%
39,845
-6,686
105
$1.54M 0.22%
20,134
-42
106
$1.54M 0.22%
18,286
-1,556
107
$1.47M 0.21%
23,940
-1,901
108
$1.46M 0.21%
18,770
-529
109
$1.43M 0.21%
3,129
+6
110
$1.41M 0.21%
16,780
-1,050
111
$1.38M 0.2%
33,462
-1,915
112
$1.37M 0.2%
9,431
-36
113
$1.37M 0.2%
4,123
+1
114
$1.36M 0.2%
10,494
+579
115
$1.35M 0.2%
17,168
-1,048
116
$1.32M 0.19%
13,709
-375
117
$1.31M 0.19%
15,879
-110
118
$1.27M 0.19%
16,594
+419
119
$1.25M 0.18%
9,470
+33
120
$1.23M 0.18%
+16,290
121
$1.22M 0.18%
54,258
+5,721
122
$1.22M 0.18%
8,945
+527
123
$1.19M 0.17%
24,005
+18,815
124
$1.19M 0.17%
9,869
-353
125
$1.17M 0.17%
33,516
+10
3 4
5
6 7