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
551
$945 ﹤0.01%
+500
552
$859 ﹤0.01%
+11
553
$825 ﹤0.01%
+51
554
$813 ﹤0.01%
+6
555
$793 ﹤0.01%
+50
556
$776 ﹤0.01%
+14
557
$714 ﹤0.01%
+200
558
$665 ﹤0.01%
+17
559
$640 ﹤0.01%
+100
560
$632 ﹤0.01%
+100
561
$607 ﹤0.01%
+26
562
$604 ﹤0.01%
+46
563
$582 ﹤0.01%
+11
564
$535 ﹤0.01%
+302
565
$456 ﹤0.01%
+10
566
$449 ﹤0.01%
+20
567
$440 ﹤0.01%
+50
568
$418 ﹤0.01%
+50
569
$384 ﹤0.01%
+50
570
$331 ﹤0.01%
+7
571
$318 ﹤0.01%
+80
572
$225 ﹤0.01%
+50
573
$198 ﹤0.01%
+8
574
$168 ﹤0.01%
+9
575
$104 ﹤0.01%
+4
20 21 22
23
24