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
301
$376K 0.03%
12,356
-7
302
$372K 0.03%
3,689
303
$371K 0.03%
2,684
304
$371K 0.03%
7,538
-253
305
$365K 0.03%
6,395
+1,188
306
$356K 0.03%
6,843
+4,427
307
$353K 0.03%
1,336
-25
308
$352K 0.03%
+6,225
309
$351K 0.03%
265
-70
310
$344K 0.02%
2,667
+411
311
$342K 0.02%
3,091
+1,968
312
$335K 0.02%
6,382
-420
313
$334K 0.02%
1,926
314
$325K 0.02%
1,677
315
$324K 0.02%
3,890
316
$323K 0.02%
1,530
317
$318K 0.02%
12,745
-1,040
318
$316K 0.02%
3,369
-122
319
$311K 0.02%
4,476
-2,904
320
$305K 0.02%
3,323
+1,064
321
$300K 0.02%
4,009
322
$299K 0.02%
444
-14
323
$293K 0.02%
2,130
-338
324
$291K 0.02%
2,308
325
$289K 0.02%
8,558
+399
11 12
13
14 15