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
$700M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$662K
3
+$480K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$437K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$320K

Top Sells

1
+$1.17M
2
+$822K
3
+$769K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
1,419
+115
227
$274K 0.04%
1,730
228
$273K 0.04%
1,095
-25
229
$264K 0.04%
1,345
+70
230
$262K 0.04%
6,431
231
$255K 0.04%
573
-17
232
$255K 0.04%
4,072
233
$255K 0.04%
2,982
-325
234
$247K 0.04%
+2,560
235
$245K 0.04%
2,595
-365
236
$238K 0.03%
2,740
-530
237
$236K 0.03%
829
+54
238
$233K 0.03%
12,000
239
$230K 0.03%
11,779
240
$230K 0.03%
3,147
-40
241
$229K 0.03%
1,248
+67
242
$228K 0.03%
935
243
$224K 0.03%
+680
244
$223K 0.03%
3,743
245
$220K 0.03%
1,302
-104
246
$219K 0.03%
3,493
247
$217K 0.03%
1,375
248
$216K 0.03%
1,873
-27
249
$214K 0.03%
2,185
-40
250
$213K 0.03%
+435
7 8 9
10
11