NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$329K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.22M
2
+$1.37M
3
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$967K

Sector Composition

1 Technology 12.58%
2 Healthcare 11.89%
3 Industrials 8.87%
4 Financials 8.71%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1%
47,492
-1,708
27
$5.98M 0.97%
100,220
-2,380
28
$5.76M 0.93%
107,831
-6,816
29
$5.68M 0.92%
52,039
-2,342
30
$5.67M 0.92%
37,617
-1,237
31
$5.33M 0.86%
43,726
-7,932
32
$5.21M 0.84%
55,062
-4,888
33
$5.19M 0.84%
35,870
-4,704
34
$5.05M 0.82%
13,570
-595
35
$4.89M 0.79%
50,798
-2,987
36
$4.87M 0.79%
71,609
-3,326
37
$4.83M 0.78%
16,607
+43
38
$4.82M 0.78%
71,261
-4,037
39
$4.77M 0.77%
22,258
-2,793
40
$4.45M 0.72%
27,892
-1,747
41
$4.38M 0.71%
78,282
+240
42
$4.25M 0.69%
12,283
-105
43
$4.09M 0.66%
95,285
-12,970
44
$4M 0.65%
67,279
-3,309
45
$3.96M 0.64%
44,908
-3,234
46
$3.92M 0.63%
14,752
-1,465
47
$3.86M 0.62%
53,523
-2,783
48
$3.77M 0.61%
148,685
-19,611
49
$3.74M 0.6%
24,518
-2,950
50
$3.7M 0.6%
80,175
-4,185
1
2
3 4 5