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
501
$46.6K ﹤0.01%
578
+2
502
$45.9K ﹤0.01%
205
503
$45.6K ﹤0.01%
650
504
$45.4K ﹤0.01%
1,481
505
$45.3K ﹤0.01%
+1,106
506
$44.8K ﹤0.01%
250
507
$44.6K ﹤0.01%
+736
508
$43.9K ﹤0.01%
162
509
$43.7K ﹤0.01%
400
510
$43.6K ﹤0.01%
663
511
$43.3K ﹤0.01%
165
-100
512
$43.1K ﹤0.01%
3,430
+100
513
$42.5K ﹤0.01%
153
-447
514
$42.1K ﹤0.01%
832
515
$41.1K ﹤0.01%
200
-200
516
$39.6K ﹤0.01%
546
517
$39.4K ﹤0.01%
231
+2
518
$39.2K ﹤0.01%
847
519
$38.9K ﹤0.01%
880
520
$37.2K ﹤0.01%
2,000
521
$36.8K ﹤0.01%
345
-141
522
$36.2K ﹤0.01%
1,900
523
$36K ﹤0.01%
799
-87
524
$35.9K ﹤0.01%
1,104
525
$34.5K ﹤0.01%
960
19 20
21
22 23