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
126
$864K 0.15%
4,464
+625
127
$864K 0.15%
16,312
-2,070
128
$847K 0.15%
13,000
+4,920
129
$826K 0.14%
+17,135
130
$804K 0.14%
6,710
+78
131
$795K 0.14%
27,901
+3,095
132
$783K 0.14%
16,000
133
$745K 0.13%
14,627
-515
134
$711K 0.12%
12,469
-268
135
$700K 0.12%
19,828
136
$697K 0.12%
4,913
137
$693K 0.12%
2,812
138
$689K 0.12%
23,205
-844
139
$681K 0.12%
26,586
-4,812
140
$680K 0.12%
7,370
+75
141
$676K 0.12%
15,167
-5,831
142
$672K 0.12%
10,948
-3
143
$661K 0.12%
5,828
+176
144
$642K 0.11%
10,833
-18
145
$618K 0.11%
7,763
-36
146
$614K 0.11%
4,605
-43
147
$584K 0.1%
26,225
+11,025
148
$583K 0.1%
10,169
-328
149
$582K 0.1%
10,910
-1,083
150
$539K 0.09%
5,420
+165
4 5
6
7 8