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
351
$227K 0.02%
1,375
352
$221K 0.02%
+1,434
353
$220K 0.02%
+708
354
$219K 0.02%
+3,209
355
$211K 0.02%
+2,717
356
$209K 0.02%
+2,533
357
$207K 0.02%
+2,848
358
$206K 0.02%
+3,580
359
$206K 0.02%
5,728
-635
360
$205K 0.02%
+942
361
$202K 0.02%
+1,226
362
$200K 0.02%
+9,304
363
$194K 0.02%
+2,037
364
$191K 0.02%
+3,005
365
$186K 0.01%
12,300
366
$180K 0.01%
+1,894
367
$173K 0.01%
+1,907
368
$172K 0.01%
+1,399
369
$171K 0.01%
+1,578
370
$156K 0.01%
18,700
371
$141K 0.01%
+2,758
372
$136K 0.01%
10,000
373
$134K 0.01%
+1,849
374
$133K 0.01%
+5,348
375
$123K 0.01%
+925
13 14
15
16 17