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
151
$553K 0.09%
8,741
-90
152
$551K 0.09%
6,411
-60
153
$542K 0.09%
4,868
-45
154
$492K 0.08%
5,859
-100
155
$473K 0.08%
9,010
-8,305
156
$470K 0.08%
5,326
157
$470K 0.08%
9,970
-140
158
$445K 0.07%
4,878
-80
159
$433K 0.07%
2,240
-56
160
$410K 0.07%
1,210
+34
161
$409K 0.07%
4,375
162
$409K 0.07%
4,176
163
$403K 0.07%
15,573
164
$400K 0.07%
11,651
-73
165
$391K 0.07%
12,580
-1,142
166
$386K 0.06%
5,584
-777
167
$381K 0.06%
7,500
+2,500
168
$376K 0.06%
752
+25
169
$364K 0.06%
11,102
+706
170
$359K 0.06%
4,682
171
$357K 0.06%
6,750
172
$357K 0.06%
11,907
-1,272
173
$354K 0.06%
2,801
174
$353K 0.06%
1,563
-58
175
$351K 0.06%
13,751
+3,933
5 6
7
8 9