NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$2.6M
2
+$1.57M
3
+$1.5M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

1
+$6.14M
2
+$4.52M
3
+$4.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.31M

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
551
$29.1K ﹤0.01%
340
552
$28.9K ﹤0.01%
100
553
$28.7K ﹤0.01%
374
554
$28.5K ﹤0.01%
1,000
555
$28.3K ﹤0.01%
1,116
-2,062
556
$27.8K ﹤0.01%
174
557
$27.8K ﹤0.01%
500
558
$27.8K ﹤0.01%
560
559
$26.8K ﹤0.01%
1,062
560
$26.6K ﹤0.01%
625
561
$26.5K ﹤0.01%
873
-2,482
562
$26.3K ﹤0.01%
1,142
563
$26.3K ﹤0.01%
85
564
$26.1K ﹤0.01%
400
565
$25.8K ﹤0.01%
70
566
$25.6K ﹤0.01%
969
-59
567
$25.1K ﹤0.01%
194
568
$24.5K ﹤0.01%
1,142
569
$24.5K ﹤0.01%
514
570
$24.1K ﹤0.01%
365
-311
571
$24K ﹤0.01%
+500
572
$23.4K ﹤0.01%
185
573
$23.2K ﹤0.01%
286
574
$23.2K ﹤0.01%
257
575
$23.1K ﹤0.01%
443
21 22
23
24 25