NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
State Street 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
176
$253K 0.04%
1,824
-50
177
$250K 0.04%
3,861
178
$246K 0.04%
5,581
179
$244K 0.04%
4,146
+100
180
$242K 0.04%
13,562
+2,500
181
$240K 0.04%
4,478
182
$239K 0.04%
+9,000
183
$236K 0.04%
+1,560
184
$225K 0.04%
+2,475
185
$221K 0.04%
3,748
-1,100
186
$221K 0.04%
8,015
187
$212K 0.04%
3,632
-1,235
188
$211K 0.04%
3,855
189
$207K 0.04%
3,695
190
$206K 0.04%
+2,317
191
– –
-879
192
– –
-3,749
193
– –
-23,106
194
– –
-21,041
195
– –
-6,088
196
– –
-5,169
197
– –
-3,704
198
– –
-1,966
199
– –
-23,101
4 5 6 7
8