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
176
$484K 0.07%
11,894
-102
177
$483K 0.07%
5,108
-358
178
$481K 0.07%
10,296
-140
179
$474K 0.07%
11,013
-881
180
$467K 0.07%
+3,326
181
$462K 0.07%
1,329
-157
182
$455K 0.07%
14,677
+307
183
$449K 0.07%
4,063
-700
184
$441K 0.06%
3,259
185
$433K 0.06%
+7,400
186
$414K 0.06%
1,250
+277
187
$410K 0.06%
2,483
+1,135
188
$400K 0.06%
+4,854
189
$388K 0.06%
11,779
-1,959
190
$382K 0.06%
+5,315
191
$381K 0.06%
2,302
-575
192
$374K 0.05%
5,826
-250
193
$370K 0.05%
+7,375
194
$363K 0.05%
2,831
-108
195
$359K 0.05%
2,649
196
$357K 0.05%
+3,597
197
$353K 0.05%
10,094
198
$337K 0.05%
6,763
-976
199
$337K 0.05%
3,112
-20
200
$336K 0.05%
1,983
+162
6 7
8
9 10