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
426
$93.6K 0.01%
1,390
427
$91.1K 0.01%
306
428
$90.6K 0.01%
2,630
429
$90.4K 0.01%
341
430
$89.7K 0.01%
3,080
431
$87.6K 0.01%
200
432
$86.5K 0.01%
2,262
433
$85.4K 0.01%
350
434
$84.4K 0.01%
7,525
+625
435
$84.1K 0.01%
1,188
436
$83.9K 0.01%
22
-9
437
$83K 0.01%
500
438
$82.9K 0.01%
733
439
$82.6K 0.01%
588
440
$82.2K 0.01%
2,233
-1,515
441
$82.1K 0.01%
1,335
442
$81.1K 0.01%
1,678
443
$79.3K 0.01%
764
-35
444
$79.2K 0.01%
2,063
-175
445
$78.4K 0.01%
655
+5
446
$78.4K 0.01%
7,815
-300
447
$78K 0.01%
4,435
-53
448
$77.7K 0.01%
1,825
449
$77.7K 0.01%
1,318
450
$77.4K 0.01%
586
16 17
18
19 20