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
126
$827K 0.15%
31,951
+500
127
$821K 0.15%
34,588
-350
128
$813K 0.14%
38,405
-22,159
129
$810K 0.14%
4,647
-455
130
$808K 0.14%
43,974
-5,927
131
$777K 0.14%
7,965
-285
132
$746K 0.13%
8,150
+240
133
$724K 0.13%
19,828
134
$688K 0.12%
4,863
-50
135
$681K 0.12%
12,454
-1,700
136
$680K 0.12%
8,831
+265
137
$672K 0.12%
6,046
-220
138
$664K 0.12%
2,014
139
$620K 0.11%
30,835
-415
140
$609K 0.11%
40,918
+4,020
141
$602K 0.11%
2,577
-220
142
$592K 0.11%
10,102
-200
143
$580K 0.1%
5,003
+158
144
$579K 0.1%
13,965
-20
145
$531K 0.09%
9,375
146
$516K 0.09%
10,110
147
$499K 0.09%
13,179
+206
148
$478K 0.09%
1,318
149
$476K 0.08%
6,471
+50
150
$470K 0.08%
5,326
4 5
6
7 8