NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
26
$11.8M 0.86%
276,053
+4,595
27
$11.6M 0.84%
132,410
-1,336
28
$11.5M 0.83%
86,702
-1,770
29
$11.2M 0.81%
82,392
-805
30
$11.2M 0.81%
53,232
-1,418
31
$10.8M 0.78%
43,511
+690
32
$10.5M 0.76%
101,673
+15,387
33
$10.3M 0.75%
167,331
-8,970
34
$10.3M 0.74%
31,087
-12,679
35
$9.87M 0.71%
19,416
-385
36
$9.31M 0.67%
17,455
-219
37
$9.06M 0.65%
17,305
-2,280
38
$9.01M 0.65%
43,935
-1,841
39
$8.88M 0.64%
37,601
+150
40
$8.86M 0.64%
112,280
-5,318
41
$8.76M 0.63%
15,662
-167
42
$8.74M 0.63%
97,400
-3,304
43
$8.61M 0.62%
10,419
+191
44
$8.39M 0.61%
68,858
+1,768
45
$7.98M 0.58%
80,716
+9,430
46
$7.98M 0.58%
8,080
-116
47
$7.93M 0.57%
283,566
-2,800
48
$7.89M 0.57%
15,353
+465
49
$7.74M 0.56%
71,375
-1,167
50
$7.34M 0.53%
88,723
-2,982
1
2
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