NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.28M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$773K 0.06%
2,900
227
$768K 0.06%
8,273
-205
228
$764K 0.06%
5,187
-196
229
$756K 0.05%
12,909
-447
230
$754K 0.05%
28,780
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231
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7,815
-210
232
$736K 0.05%
6,033
-220
233
$735K 0.05%
6,104
-163
234
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6,147
235
$704K 0.05%
2,838
-10
236
$701K 0.05%
46,287
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237
$699K 0.05%
4,247
-25
238
$696K 0.05%
13,868
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239
$688K 0.05%
8,575
-84
240
$686K 0.05%
13,494
241
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242
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243
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10,348
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244
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26,830
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245
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17,080
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246
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2,519
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247
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7,891
+5
248
$638K 0.05%
6,806
-1,646
249
$631K 0.05%
4,467
-879
250
$613K 0.04%
11,134
-6,329
8 9
10
11 12