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
$571M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.85M
3
+$3.23M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.95M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$926K

Top Sells

1
+$3.15M
2
+$1.84M
3
+$1.76M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.43M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1M

Sector Composition

1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.4%
1,356,653
+19,007
2
$18.6M 3.26%
134,051
-4,057
3
$17.1M 3%
305,868
-3,064
4
$14.3M 2.5%
114,609
-3,464
5
$14M 2.46%
119,330
-2,509
6
$12.3M 2.16%
95,294
-3,629
7
$12.2M 2.14%
173,277
-503
8
$11.8M 2.07%
55,051
-2,243
9
$11.8M 2.06%
+146,169
10
$10.4M 1.83%
101,772
-13,930
11
$10.3M 1.8%
37,810
+14,132
12
$10.1M 1.77%
73,642
-298
13
$9.91M 1.73%
83,534
-686
14
$8.73M 1.53%
101,578
-1,381
15
$8.63M 1.51%
78,457
-1,985
16
$8.42M 1.47%
163,385
-299
17
$7.93M 1.39%
60,860
-2,183
18
$7.79M 1.36%
22,108
-140
19
$7.52M 1.32%
89,921
+359
20
$7.52M 1.32%
255,994
+715
21
$6.54M 1.15%
108,341
-445
22
$6.53M 1.14%
40,313
-2,666
23
$6.5M 1.14%
190,648
-4,687
24
$5.88M 1.03%
160,630
-12,395
25
$5.77M 1.01%
45,060
-2,170
1
2 3 4 5