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
326
$288K 0.02%
875
-138
327
$287K 0.02%
935
328
$283K 0.02%
2,771
329
$275K 0.02%
+11,955
330
$270K 0.02%
3,285
-1,665
331
$269K 0.02%
1,484
+4
332
$269K 0.02%
1,102
-222
333
$264K 0.02%
12,765
334
$259K 0.02%
1,375
335
$258K 0.02%
56
336
$256K 0.02%
4,283
-10
337
$254K 0.02%
1,776
338
$254K 0.02%
1,820
-5,287
339
$253K 0.02%
5,488
340
$251K 0.02%
1,471
341
$250K 0.02%
+2,000
342
$250K 0.02%
9,291
343
$248K 0.02%
1,359
+1,157
344
$244K 0.02%
6,196
345
$243K 0.02%
3,302
346
$242K 0.02%
653
+450
347
$241K 0.02%
575
+13
348
$240K 0.02%
5,262
-812
349
$240K 0.02%
123
-12
350
$239K 0.02%
10,000
12 13
14
15 16