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
$1.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.61M
3
+$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M

Top Sells

1
+$1.7M
2
+$1.4M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.91%
106,517
+2,273
27
$11.3M 0.89%
48,613
+790
28
$11M 0.86%
20,958
+47
29
$10.1M 0.79%
65,293
+327
30
$9.69M 0.76%
191,723
-536
31
$9.53M 0.75%
18,786
+479
32
$9.52M 0.75%
38,751
+1,057
33
$9.29M 0.73%
+89,196
34
$8.66M 0.68%
123,117
-5,010
35
$8.61M 0.67%
+36,308
36
$8.35M 0.65%
107,963
+94,843
37
$8.31M 0.65%
+55,585
38
$7.86M 0.62%
309,759
-13,371
39
$7.83M 0.61%
132,836
-382
40
$7.79M 0.61%
16,388
+420
41
$7.54M 0.59%
89,644
+1,634
42
$7.34M 0.57%
94,831
+67,135
43
$7.31M 0.57%
44,697
+2,998
44
$7.25M 0.57%
80,299
+1,200
45
$6.83M 0.53%
32,551
+539
46
$6.8M 0.53%
33,864
+2,026
47
$6.74M 0.53%
125,955
-6,254
48
$6.54M 0.51%
69,702
+127
49
$6.46M 0.51%
65,573
+2,672
50
$6.34M 0.5%
11,946
+76
1
2
3 4 5