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
176
$298K 0.05%
2,094
-19
177
$298K 0.05%
9,352
+81
178
$293K 0.05%
539
179
$288K 0.05%
1,723
-43
180
$278K 0.05%
4,980
+200
181
$276K 0.05%
3,396
+65
182
$266K 0.05%
+3,894
183
$266K 0.05%
5,406
+115
184
$265K 0.05%
6,750
185
$264K 0.05%
11,315
-579
186
$261K 0.05%
12,225
187
$261K 0.05%
7,799
-1,785
188
$254K 0.05%
9,818
-855
189
$254K 0.05%
+5,000
190
$254K 0.05%
7,512
-900
191
$253K 0.05%
+9,000
192
$252K 0.04%
4,695
193
$247K 0.04%
23,106
194
$245K 0.04%
4,478
195
$245K 0.04%
6,305
-2,533
196
$237K 0.04%
4,100
+245
197
$231K 0.04%
+5,212
198
$230K 0.04%
+1,800
199
$229K 0.04%
1,941
-130
200
$227K 0.04%
+3,570
5 6 7
8
9