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
1
$38.2M 6.81%
1,381,827
+1,018
2
$25.5M 4.55%
279,884
-8,680
3
$24.2M 4.32%
119,153
-8,273
4
$20.2M 3.6%
243,061
+15,405
5
$12.9M 2.3%
91,670
-2,270
6
$12.8M 2.29%
107,368
-1,004
7
$11.2M 2%
119,530
-1,946
8
$10.8M 1.92%
38,035
+225
9
$10.2M 1.82%
75,688
-777
10
$9.41M 1.68%
51,001
-2,021
11
$9.26M 1.65%
154,830
-2,922
12
$9.23M 1.64%
101,163
+30
13
$9.07M 1.62%
68,610
-1,315
14
$7.6M 1.35%
169,928
-3,671
15
$7.54M 1.34%
82,476
-3,477
16
$7.14M 1.27%
80,029
-2,959
17
$6.96M 1.24%
226,417
-1,852
18
$6.78M 1.21%
20,887
-359
19
$6.58M 1.17%
58,981
-146
20
$6.46M 1.15%
91,460
-740
21
$6.39M 1.14%
37,821
-1,099
22
$6.12M 1.09%
104,009
-4,030
23
$6.08M 1.08%
38,821
-1,577
24
$5.76M 1.03%
208,494
-47,065
25
$5.67M 1.01%
328,908
+25,107
1
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