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
401
$124K 0.01%
2,822
-20
402
$119K 0.01%
667
403
$118K 0.01%
1,652
404
$114K 0.01%
2,353
+216
405
$113K 0.01%
3,861
-9,097
406
$112K 0.01%
1,420
+660
407
$111K 0.01%
1,930
-658
408
$108K 0.01%
994
409
$108K 0.01%
980
410
$107K 0.01%
542
411
$106K 0.01%
3,823
412
$106K 0.01%
1,388
-384
413
$105K 0.01%
1,450
+150
414
$104K 0.01%
5,055
-10,927
415
$104K 0.01%
2,534
416
$104K 0.01%
368
417
$104K 0.01%
2,000
418
$103K 0.01%
162
419
$102K 0.01%
4,843
-3,524
420
$99.4K 0.01%
860
421
$99.2K 0.01%
390
-208
422
$97.6K 0.01%
2,460
423
$97K 0.01%
3,621
424
$96.8K 0.01%
296
425
$96.3K 0.01%
867
15 16
17
18 19