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
451
$77.2K 0.01%
4,829
+27
452
$76.5K 0.01%
1,567
453
$75.3K 0.01%
374
454
$74.6K 0.01%
1,570
455
$74.3K 0.01%
3,500
456
$73.8K 0.01%
1,495
457
$72.5K 0.01%
454
458
$71.7K 0.01%
118
459
$71.5K 0.01%
2,876
-400
460
$71.5K 0.01%
7,630
-43
461
$71.2K 0.01%
601
462
$70.7K 0.01%
281
463
$70.6K 0.01%
+2,333
464
$70.5K 0.01%
901
-50
465
$69.6K 0.01%
+1,211
466
$68.3K ﹤0.01%
1,202
467
$66.2K ﹤0.01%
350
-100
468
$65.6K ﹤0.01%
866
469
$64.1K ﹤0.01%
910
-50
470
$62.8K ﹤0.01%
2,180
471
$62.5K ﹤0.01%
740
+40
472
$62.1K ﹤0.01%
1,071
473
$61.5K ﹤0.01%
1,074
474
$61K ﹤0.01%
5,345
+1,705
475
$60.8K ﹤0.01%
943
17 18
19
20 21