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
276
$461K 0.04%
12,785
+6,227
277
$448K 0.04%
12,145
-636
278
$439K 0.03%
937
+101
279
$437K 0.03%
6,385
+191
280
$431K 0.03%
11,643
+3,180
281
$431K 0.03%
+2,173
282
$425K 0.03%
7,748
+5
283
$424K 0.03%
6,912
+2,412
284
$420K 0.03%
346
285
$419K 0.03%
3,468
+562
286
$419K 0.03%
730
+149
287
$417K 0.03%
835
-5
288
$413K 0.03%
+3,734
289
$405K 0.03%
8,850
+900
290
$398K 0.03%
2,309
+34
291
$395K 0.03%
3,802
292
$386K 0.03%
+7,432
293
$383K 0.03%
981
+8
294
$372K 0.03%
+4,090
295
$372K 0.03%
1,242
-73
296
$365K 0.03%
5,454
+1,305
297
$361K 0.03%
1,325
-250
298
$359K 0.03%
10,130
+1,972
299
$358K 0.03%
1,182
+90
300
$355K 0.03%
9,886
+561
10 11
12
13 14