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
1
$30.6M 5.09%
1,100,914
-280,913
2
$30.3M 5.05%
261,803
-18,081
3
$24.8M 4.12%
117,726
-1,427
4
$18.9M 3.14%
209,821
-33,240
5
$16.1M 2.68%
116,005
+8,637
6
$14.1M 2.34%
94,631
+2,961
7
$12.4M 2.06%
74,725
-963
8
$12M 2%
124,986
+5,456
9
$11.7M 1.95%
38,035
10
$11.2M 1.86%
50,957
-44
11
$10.2M 1.7%
379,951
+153,534
12
$9.46M 1.57%
68,261
-349
13
$9.35M 1.56%
101,139
-24
14
$9.06M 1.51%
83,251
+775
15
$8.05M 1.34%
155,569
+739
16
$7.94M 1.32%
131,753
+52,110
17
$7.4M 1.23%
37,574
-247
18
$7.26M 1.21%
38,033
-788
19
$7.2M 1.2%
58,046
-935
20
$6.88M 1.15%
114,206
+10,197
21
$6.86M 1.14%
20,246
-641
22
$6.65M 1.11%
90,520
-940
23
$6.59M 1.1%
357,357
+28,449
24
$6.34M 1.06%
182,179
+1,361
25
$6.28M 1.04%
105,499
+2,912
1
2 3 4 5