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
201
$336K 0.05%
8,987
-905
202
$329K 0.05%
+9,973
203
$326K 0.05%
3,061
+250
204
$315K 0.05%
2,684
-325
205
$314K 0.05%
6,075
206
$311K 0.05%
3,872
-50
207
$310K 0.05%
1,249
+206
208
$308K 0.04%
4,325
-42
209
$302K 0.04%
7,956
-99
210
$296K 0.04%
2,137
211
$291K 0.04%
+8,274
212
$286K 0.04%
1,820
+200
213
$281K 0.04%
6,497
+79
214
$277K 0.04%
1,825
-4,000
215
$276K 0.04%
+2,690
216
$275K 0.04%
3,232
+300
217
$265K 0.04%
1,253
-140
218
$261K 0.04%
3,816
219
$259K 0.04%
1,120
-130
220
$259K 0.04%
6,175
-700
221
$257K 0.04%
1,723
222
$250K 0.04%
904
223
$249K 0.04%
4,072
224
$248K 0.04%
8,540
+525
225
$247K 0.04%
+3,187
6 7 8
9
10