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
$700M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$662K
3
+$480K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$437K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$320K

Top Sells

1
+$1.17M
2
+$822K
3
+$769K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.9%
15,487
-330
27
$6.02M 0.86%
32,147
+119
28
$6M 0.86%
188,451
-5,284
29
$5.98M 0.85%
61,034
-684
30
$5.74M 0.82%
16,832
-339
31
$5.73M 0.82%
67,539
-1,288
32
$5.52M 0.79%
150,562
-5,128
33
$5.38M 0.77%
84,163
-2,952
34
$5.33M 0.76%
21,656
-469
35
$5.14M 0.73%
10,694
-110
36
$5.07M 0.72%
23,046
-281
37
$4.96M 0.71%
41,633
-835
38
$4.83M 0.69%
66,581
-1,496
39
$4.81M 0.69%
23,189
-295
40
$4.74M 0.68%
35,181
-1,049
41
$4.64M 0.66%
34,706
+806
42
$4.54M 0.65%
46,475
-695
43
$4.52M 0.65%
50,649
-2,126
44
$4.48M 0.64%
37,656
+260
45
$4.42M 0.63%
84,447
-1,146
46
$4.19M 0.6%
35,014
-886
47
$4.06M 0.58%
31,952
-257
48
$4.02M 0.57%
8,740
-93
49
$3.97M 0.57%
30,134
-287
50
$3.84M 0.55%
77,846
+1,295
1
2
3 4 5