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
1
$45.7M 6.66%
1,051,629
-29,705
2
$27.9M 4.06%
214,415
-11,812
3
$22.8M 3.32%
94,945
-1,772
4
$19.9M 2.91%
238,097
-496
5
$15.6M 2.27%
141,259
-4,993
6
$14.9M 2.17%
84,294
-1,692
7
$13.8M 2.01%
91,064
-2,783
8
$13.4M 1.95%
99,622
-342
9
$12.3M 1.8%
68,774
-1,545
10
$12.3M 1.8%
98,539
-3,687
11
$11.8M 1.72%
59,397
-1,928
12
$11.8M 1.72%
44,843
-1,870
13
$10.5M 1.53%
29,912
+127
14
$10.4M 1.52%
57,762
-1,729
15
$9.22M 1.34%
149,635
+3,590
16
$8.9M 1.3%
169,770
+152,005
17
$8.52M 1.24%
196,200
-14,263
18
$8.48M 1.24%
168,214
-3,743
19
$8.19M 1.19%
159,868
-3,007
20
$8.14M 1.19%
18,392
+807
21
$7.86M 1.15%
312,123
-10,032
22
$7.34M 1.07%
31,190
+278
23
$7.29M 1.06%
17,013
-118
24
$7.21M 1.05%
65,693
-1,333
25
$7.14M 1.04%
34,475
-196
1
2 3 4 5