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
376
$182K 0.01%
1,471
-92
377
$177K 0.01%
877
378
$177K 0.01%
1,885
379
$176K 0.01%
2,730
+2
380
$175K 0.01%
1,796
-42
381
$170K 0.01%
6,000
382
$168K 0.01%
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-404
383
$166K 0.01%
6,315
384
$162K 0.01%
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385
$161K 0.01%
2,600
386
$160K 0.01%
3,988
387
$157K 0.01%
1,184
388
$155K 0.01%
234
-31
389
$154K 0.01%
595
-43
390
$146K 0.01%
4,264
-3,100
391
$146K 0.01%
2,250
392
$145K 0.01%
1,502
393
$145K 0.01%
6,605
-1,430
394
$144K 0.01%
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-73
395
$143K 0.01%
175
396
$140K 0.01%
290
397
$140K 0.01%
3,614
398
$132K 0.01%
281
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399
$129K 0.01%
3,692
400
$125K 0.01%
1,280
-757
14 15
16
17 18