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
201
$224K 0.04%
5,282
-902
202
$223K 0.04%
+2,090
203
$219K 0.04%
+2,284
204
$217K 0.04%
+1,132
205
$212K 0.04%
+2,000
206
$211K 0.04%
+3,720
207
$208K 0.04%
17,062
208
$203K 0.04%
1,129
-685
209
$191K 0.03%
11,812
210
$187K 0.03%
13,814
-864
211
$95K 0.02%
10,000
212
$3K ﹤0.01%
+10,000
213
– –
-769
214
– –
-1,164
215
– –
-12,599
216
– –
-2,758
217
– –
-105,362
5 6 7 8
9