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
151
$529K 0.09%
11,697
152
$490K 0.09%
10,396
-140
153
$465K 0.08%
4,857
-33
154
$432K 0.08%
+24,760
155
$430K 0.08%
4,861
+750
156
$424K 0.07%
18,348
-684
157
$411K 0.07%
4,866
+890
158
$398K 0.07%
14,221
-8,340
159
$396K 0.07%
10,422
-176
160
$390K 0.07%
1,805
-35
161
$388K 0.07%
+6,340
162
$387K 0.07%
2,475
-129
163
$385K 0.07%
4,375
164
$382K 0.07%
11,098
-6
165
$368K 0.06%
6,641
-85
166
$349K 0.06%
5,063
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167
$336K 0.06%
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168
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169
$332K 0.06%
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-300
170
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171
$301K 0.05%
11,812
172
$294K 0.05%
18,480
+5,160
173
$283K 0.05%
4,562
-20
174
$268K 0.05%
9,590
+49
175
$267K 0.05%
2,056
4 5 6
7
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