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
176
$347K 0.06%
9,323
-1,039
177
$343K 0.06%
5,740
178
$340K 0.06%
+6,235
179
$340K 0.06%
11,798
+157
180
$339K 0.06%
3,000
+1,000
181
$339K 0.06%
23,106
182
$326K 0.05%
14,166
183
$316K 0.05%
2,147
+53
184
$314K 0.05%
4,980
185
$313K 0.05%
4,464
+570
186
$306K 0.05%
1,265
-9
187
$304K 0.05%
539
188
$304K 0.05%
1,713
-10
189
$281K 0.05%
5,122
-284
190
$280K 0.05%
9,350
-2
191
$277K 0.05%
9,000
192
$274K 0.05%
+6,310
193
$266K 0.04%
12,225
194
$262K 0.04%
3,261
-135
195
$262K 0.04%
1,800
196
$257K 0.04%
6,305
197
$254K 0.04%
2,090
198
$251K 0.04%
4,332
+232
199
$250K 0.04%
+4,395
200
$246K 0.04%
4,478
5 6 7
8
9