NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
476
$60.4K ﹤0.01%
1,504
477
$60.2K ﹤0.01%
5,615
+110
478
$59.7K ﹤0.01%
1,169
-1,698
479
$59K ﹤0.01%
50
480
$58.4K ﹤0.01%
1,112
-90
481
$57.6K ﹤0.01%
1,145
482
$56.9K ﹤0.01%
750
483
$56.4K ﹤0.01%
500
484
$56.4K ﹤0.01%
674
-41
485
$56.3K ﹤0.01%
683
486
$56.2K ﹤0.01%
908
+11
487
$55.5K ﹤0.01%
1,790
-298
488
$55.3K ﹤0.01%
300
489
$55.2K ﹤0.01%
530
-778
490
$55.2K ﹤0.01%
1,200
+600
491
$55.1K ﹤0.01%
2,100
492
$52.6K ﹤0.01%
820
493
$51.8K ﹤0.01%
150
494
$49.6K ﹤0.01%
500
-100
495
$49.4K ﹤0.01%
1,002
-125
496
$49.2K ﹤0.01%
280
-100
497
$48.6K ﹤0.01%
2,011
498
$48.5K ﹤0.01%
222
+1
499
$47.4K ﹤0.01%
1,000
500
$47.2K ﹤0.01%
450
18 19
20
21 22