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
151
$678K 0.1%
3,077
+1,012
152
$672K 0.1%
1,221
+105
153
$672K 0.1%
21,049
-75
154
$668K 0.1%
8,961
-390
155
$666K 0.1%
20,924
+1,850
156
$661K 0.1%
23,234
+2,674
157
$651K 0.09%
14,307
-338
158
$643K 0.09%
9,218
+590
159
$626K 0.09%
2,463
+150
160
$596K 0.09%
5,789
+1,075
161
$595K 0.09%
4,947
+3
162
$594K 0.09%
4,373
+150
163
$576K 0.08%
7,956
+168
164
$573K 0.08%
6,879
+150
165
$564K 0.08%
9,599
-461
166
$561K 0.08%
9,850
+3
167
$555K 0.08%
5,493
+75
168
$546K 0.08%
10,456
-1,003
169
$540K 0.08%
11,352
+3,175
170
$537K 0.08%
26,035
-1,280
171
$521K 0.08%
6,067
-183
172
$520K 0.08%
6,995
173
$499K 0.07%
+3,437
174
$497K 0.07%
9,756
-12
175
$490K 0.07%
8,700
+1,950
5 6
7
8 9