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
126
$882K 0.15%
6,378
-143
127
$841K 0.14%
34,928
-1,971
128
$826K 0.14%
19,159
+426
129
$822K 0.14%
34,088
-500
130
$819K 0.14%
13,154
+700
131
$813K 0.14%
8,120
-30
132
$809K 0.13%
8,073
-705
133
$745K 0.12%
5,636
+633
134
$729K 0.12%
19,828
135
$724K 0.12%
+3,280
136
$717K 0.12%
4,853
-10
137
$714K 0.12%
15,902
+1,937
138
$708K 0.12%
45,544
+1,570
139
$693K 0.12%
44,158
+3,240
140
$687K 0.11%
+4,809
141
$646K 0.11%
10,083
-19
142
$613K 0.1%
1,700
-314
143
$609K 0.1%
45,000
+4,000
144
$604K 0.1%
29,215
-1,620
145
$592K 0.1%
6,683
+1,768
146
$584K 0.1%
9,150
-225
147
$579K 0.1%
27,465
-10,940
148
$579K 0.1%
5,621
-2,344
149
$574K 0.1%
1,300
-18
150
$561K 0.09%
2,470
-107
4 5
6
7 8