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
301
$352K 0.03%
+7,639
302
$350K 0.03%
8,150
+1,750
303
$348K 0.03%
1,612
+255
304
$346K 0.03%
+13,764
305
$345K 0.03%
16,790
306
$338K 0.03%
14,525
-13,670
307
$334K 0.03%
+2,000
308
$329K 0.03%
11,778
-1
309
$326K 0.03%
9,206
-1,023
310
$323K 0.03%
+2,334
311
$323K 0.03%
698
-20
312
$314K 0.02%
8,119
-647
313
$312K 0.02%
1,303
+153
314
$311K 0.02%
3,338
-197
315
$310K 0.02%
2,777
-280
316
$309K 0.02%
5,325
317
$307K 0.02%
5,026
+954
318
$304K 0.02%
+2,064
319
$303K 0.02%
1,730
320
$302K 0.02%
3,806
321
$301K 0.02%
398
+7
322
$297K 0.02%
+1,410
323
$297K 0.02%
+1,557
324
$296K 0.02%
2,684
-645
325
$296K 0.02%
5,112
+327
11 12
13
14 15