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
$1.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.61M
3
+$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M

Top Sells

1
+$1.7M
2
+$1.4M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.06%
10,500
227
$727K 0.06%
17,087
+1,809
228
$724K 0.06%
23,788
+5,614
229
$697K 0.05%
4,007
+305
230
$689K 0.05%
3,055
-125
231
$689K 0.05%
2,824
-125
232
$683K 0.05%
1,092
+293
233
$670K 0.05%
4,559
+110
234
$669K 0.05%
13,967
+7,792
235
$668K 0.05%
2,230
+1,303
236
$662K 0.05%
13,809
+4,303
237
$661K 0.05%
7,093
+51
238
$660K 0.05%
4,075
-225
239
$652K 0.05%
19,861
240
$642K 0.05%
6,147
+520
241
$634K 0.05%
9,632
+1,782
242
$628K 0.05%
5,848
-459
243
$619K 0.05%
12,435
-907
244
$616K 0.05%
4,250
+884
245
$604K 0.05%
+24,751
246
$601K 0.05%
11,689
+2,196
247
$596K 0.05%
8,276
-93
248
$596K 0.05%
8,656
+956
249
$595K 0.05%
+31,671
250
$565K 0.04%
8,545
+540
8 9
10
11 12