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
501
$4.24K ﹤0.01%
+46
502
$4.2K ﹤0.01%
+127
503
$4.18K ﹤0.01%
+200
504
$4.18K ﹤0.01%
+160
505
$4.15K ﹤0.01%
+260
506
$3.81K ﹤0.01%
+30
507
$3.75K ﹤0.01%
+250
508
$3.54K ﹤0.01%
+150
509
$3.38K ﹤0.01%
+14
510
$3.38K ﹤0.01%
+155
511
$3.29K ﹤0.01%
+177
512
$3.14K ﹤0.01%
+56
513
$3.12K ﹤0.01%
+40
514
$3.11K ﹤0.01%
+75
515
$3K ﹤0.01%
+129
516
$2.9K ﹤0.01%
+12
517
$2.75K ﹤0.01%
+437
518
$2.7K ﹤0.01%
+64
519
$2.69K ﹤0.01%
+69
520
$2.65K ﹤0.01%
+65
521
$2.59K ﹤0.01%
+22
522
$2.59K ﹤0.01%
+51
523
$2.51K ﹤0.01%
+100
524
$2.48K ﹤0.01%
+86
525
$2.37K ﹤0.01%
+126
19 20
21
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