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
276
$448K 0.03%
3,085
-800
277
$446K 0.03%
2,050
+585
278
$439K 0.03%
1,656
-1
279
$438K 0.03%
1,892
-210
280
$436K 0.03%
11,081
-667
281
$436K 0.03%
7,280
-400
282
$430K 0.03%
9,699
-35
283
$428K 0.03%
12,170
-1,437
284
$423K 0.03%
19,145
-1,300
285
$422K 0.03%
2,392
-1,896
286
$422K 0.03%
5,940
-27
287
$408K 0.03%
4,052
288
$408K 0.03%
3,409
-202
289
$405K 0.03%
+8,595
290
$405K 0.03%
17,608
-692
291
$403K 0.03%
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292
$397K 0.03%
10,980
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293
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3,350
-5,475
294
$393K 0.03%
4,366
295
$390K 0.03%
13,254
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296
$390K 0.03%
815
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297
$390K 0.03%
7,755
-1,090
298
$389K 0.03%
1,077
-30
299
$384K 0.03%
4,666
300
$378K 0.03%
9,974
-2,137
10 11
12
13 14