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
351
$237K 0.02%
923
+38
352
$236K 0.02%
3,045
+19
353
$236K 0.02%
377
354
$234K 0.02%
1,822
-589
355
$230K 0.02%
1,312
356
$230K 0.02%
493
-205
357
$228K 0.02%
12,000
358
$223K 0.02%
1,265
359
$222K 0.02%
4,030
-1,870
360
$221K 0.02%
3,785
-1,095
361
$219K 0.02%
837
-10
362
$213K 0.02%
7,085
-32,835
363
$211K 0.02%
1,226
364
$206K 0.01%
1,533
365
$204K 0.01%
1,350
-30
366
$199K 0.01%
1,670
-134
367
$195K 0.01%
455
+170
368
$193K 0.01%
3,753
369
$192K 0.01%
2,012
-43,824
370
$192K 0.01%
3,269
371
$192K 0.01%
5,111
372
$191K 0.01%
2,132
373
$190K 0.01%
+7,105
374
$188K 0.01%
3,546
375
$184K 0.01%
1,930
-498
13 14
15
16 17