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
251
$593K 0.04%
12,943
+5,087
252
$588K 0.04%
17,686
-1,360
253
$582K 0.04%
22,194
254
$578K 0.04%
12,967
-16,133
255
$570K 0.04%
5,405
256
$564K 0.04%
1,847
-24
257
$563K 0.04%
13,691
+1,176
258
$563K 0.04%
16,500
-1,248
259
$554K 0.04%
14,313
+2,624
260
$548K 0.04%
4,587
261
$536K 0.04%
3,407
262
$536K 0.04%
3,229
+746
263
$531K 0.04%
284
-5
264
$519K 0.04%
4,582
-874
265
$514K 0.04%
17,050
266
$513K 0.04%
8,701
-405
267
$506K 0.04%
5,248
-185
268
$499K 0.04%
2,409
+100
269
$493K 0.04%
15,221
270
$489K 0.04%
2,206
-73
271
$489K 0.04%
4,771
-50
272
$483K 0.03%
2,028
-135
273
$478K 0.03%
5,922
-449
274
$475K 0.03%
4,138
-7
275
$451K 0.03%
1,438
-23
9 10
11
12 13