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
476
$7.76K ﹤0.01%
+183
477
$7.64K ﹤0.01%
+353
478
$7.64K ﹤0.01%
+200
479
$7.47K ﹤0.01%
+100
480
$6.99K ﹤0.01%
+48
481
$6.67K ﹤0.01%
+101
482
$6.66K ﹤0.01%
+12
483
$6.63K ﹤0.01%
+269
484
$6.33K ﹤0.01%
+325
485
$6.18K ﹤0.01%
+800
486
$5.94K ﹤0.01%
+76
487
$5.88K ﹤0.01%
+560
488
$5.71K ﹤0.01%
+26
489
$5.67K ﹤0.01%
+275
490
$5.48K ﹤0.01%
+371
491
$5.26K ﹤0.01%
+62
492
$5.15K ﹤0.01%
+32
493
$5.07K ﹤0.01%
+583
494
$4.92K ﹤0.01%
+103
495
$4.84K ﹤0.01%
+100
496
$4.55K ﹤0.01%
+104
497
$4.46K ﹤0.01%
+85
498
$4.42K ﹤0.01%
+53
499
$4.35K ﹤0.01%
+105
500
$4.26K ﹤0.01%
55
-3,075
18 19
20
21 22