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
526
$2.35K ﹤0.01%
+100
527
$2.24K ﹤0.01%
+25
528
$2.09K ﹤0.01%
+575
529
$1.82K ﹤0.01%
+52
530
$1.81K ﹤0.01%
+28
531
$1.8K ﹤0.01%
+18
532
$1.8K ﹤0.01%
+50
533
$1.69K ﹤0.01%
+100
534
$1.58K ﹤0.01%
+50
535
$1.56K ﹤0.01%
+7
536
$1.51K ﹤0.01%
+23
537
$1.48K ﹤0.01%
+35
538
$1.41K ﹤0.01%
+30
539
$1.38K ﹤0.01%
+153
540
$1.34K ﹤0.01%
+36
541
$1.27K ﹤0.01%
+314
542
$1.23K ﹤0.01%
+33
543
$1.22K ﹤0.01%
+100
544
$1.19K ﹤0.01%
+40
545
$1.19K ﹤0.01%
+20
546
$1.11K ﹤0.01%
+356
547
$1.11K ﹤0.01%
+5
548
$1.02K ﹤0.01%
+27
549
$1.02K ﹤0.01%
+70
550
$998 ﹤0.01%
+67
20 21
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