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
201
$246K 0.04%
1,132
202
$242K 0.04%
6,739
+1,457
203
$240K 0.04%
5,212
204
$239K 0.04%
4,165
-530
205
$235K 0.04%
19,688
+2,626
206
$234K 0.04%
6,394
-1,405
207
$233K 0.04%
+926
208
$232K 0.04%
2,284
209
$229K 0.04%
1,941
210
$224K 0.04%
1,076
-53
211
$211K 0.04%
5,797
-1,715
212
$207K 0.03%
3,495
-75
213
$170K 0.03%
11,812
214
$160K 0.03%
+10,150
215
$119K 0.02%
12,627
-1,187
216
$100K 0.02%
+4,167
217
$87K 0.01%
+13,029
218
$84K 0.01%
10,000
219
$63K 0.01%
+17,000
220
– –
-11,315
221
– –
-3,720
222
– –
-8,655
223
– –
-10,000
5 6 7 8
9