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
326
$294K 0.02%
+2,103
327
$290K 0.02%
+3,671
328
$290K 0.02%
5,035
+600
329
$288K 0.02%
8,541
+1
330
$286K 0.02%
4,572
+1,079
331
$286K 0.02%
1,677
+152
332
$274K 0.02%
4,694
-216
333
$274K 0.02%
3,496
-25
334
$261K 0.02%
1,081
-171
335
$261K 0.02%
2,592
+36
336
$260K 0.02%
2,695
-175
337
$254K 0.02%
+4,578
338
$253K 0.02%
+9,598
339
$253K 0.02%
999
+186
340
$253K 0.02%
+3,267
341
$251K 0.02%
+2,158
342
$246K 0.02%
938
+3
343
$245K 0.02%
+5,111
344
$244K 0.02%
1,814
345
$240K 0.02%
2,631
-741
346
$238K 0.02%
+13,863
347
$234K 0.02%
+1,999
348
$233K 0.02%
12,000
349
$232K 0.02%
1,265
+90
350
$229K 0.02%
+6,288
12 13
14
15 16