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
126
$1.16M 0.17%
11,763
+225
127
$1.14M 0.17%
9,684
+148
128
$1.08M 0.16%
13,814
-434
129
$1.08M 0.16%
31,588
+413
130
$1.04M 0.15%
20,844
+12,789
131
$1.03M 0.15%
5,923
132
$1.03M 0.15%
11,725
+1,010
133
$995K 0.15%
22,824
-132
134
$984K 0.14%
29,701
+1,988
135
$954K 0.14%
9,156
+450
136
$936K 0.14%
3,565
-41
137
$926K 0.14%
6,500
138
$917K 0.13%
11,999
+250
139
$869K 0.13%
6,196
-945
140
$857K 0.12%
42,065
141
$845K 0.12%
57,850
+3,110
142
$779K 0.11%
6,107
-328
143
$762K 0.11%
5,157
-291
144
$752K 0.11%
7,335
-308
145
$734K 0.11%
6,390
146
$724K 0.11%
13,755
+3,725
147
$707K 0.1%
15,640
-801
148
$690K 0.1%
6,952
149
$689K 0.1%
19,211
+4,965
150
$678K 0.1%
2,025
+526
4 5
6
7 8