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
151
$467K 0.08%
13,722
+9
152
$453K 0.08%
11,724
+27
153
$437K 0.08%
10,396
-1,992
154
$431K 0.08%
26,380
+1,620
155
$431K 0.08%
4,958
-344
156
$428K 0.08%
4,913
-125
157
$425K 0.08%
8,655
+1,340
158
$408K 0.07%
4,375
159
$402K 0.07%
2,296
-130
160
$398K 0.07%
6,361
161
$393K 0.07%
4,915
+65
162
$390K 0.07%
41,000
-4,000
163
$387K 0.07%
5,959
-626
164
$382K 0.07%
+4,176
165
$379K 0.07%
10,362
-1,225
166
$374K 0.07%
14,166
-8,476
167
$362K 0.06%
15,573
168
$348K 0.06%
1,621
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169
$348K 0.06%
1,176
-100
170
$345K 0.06%
2,801
-136
171
$331K 0.06%
727
172
$330K 0.06%
1,274
+100
173
$328K 0.06%
4,682
174
$321K 0.06%
5,740
175
$312K 0.06%
11,641
-1,168
5 6
7
8 9