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
251
$562K 0.04%
+17,161
252
$557K 0.04%
3,472
+1,972
253
$552K 0.04%
5,693
+51
254
$549K 0.04%
+9,201
255
$545K 0.04%
9,540
256
$543K 0.04%
10,804
257
$540K 0.04%
5,373
-341
258
$539K 0.04%
7,183
+68
259
$539K 0.04%
10,360
+25
260
$537K 0.04%
1,592
+188
261
$534K 0.04%
15,408
+750
262
$533K 0.04%
8,415
+1,110
263
$531K 0.04%
374
264
$525K 0.04%
4,591
+365
265
$517K 0.04%
+3,277
266
$499K 0.04%
3,212
+830
267
$497K 0.04%
9,435
268
$495K 0.04%
14,755
269
$483K 0.04%
1,982
+535
270
$479K 0.04%
+18,190
271
$477K 0.04%
+5,036
272
$466K 0.04%
3,563
+1,068
273
$463K 0.04%
3,890
+550
274
$463K 0.04%
12,515
+190
275
$462K 0.04%
+9,570
9 10
11
12 13