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
576
$23K ﹤0.01%
313
577
$23K ﹤0.01%
600
578
$22.6K ﹤0.01%
452
-6,087
579
$21.8K ﹤0.01%
+286
580
$21.5K ﹤0.01%
1,176
-14
581
$20.7K ﹤0.01%
129
-436
582
$20.4K ﹤0.01%
423
583
$20.4K ﹤0.01%
246
-168
584
$20.4K ﹤0.01%
2,053
585
$20.3K ﹤0.01%
64
586
$19.9K ﹤0.01%
457
587
$19.6K ﹤0.01%
103
588
$19.5K ﹤0.01%
1,000
-150
589
$19.4K ﹤0.01%
2,200
590
$19.1K ﹤0.01%
318
591
$19.1K ﹤0.01%
220
592
$18.9K ﹤0.01%
+122
593
$18.5K ﹤0.01%
1,660
594
$18.3K ﹤0.01%
556
595
$17.7K ﹤0.01%
563
+12
596
$17.6K ﹤0.01%
650
597
$17.6K ﹤0.01%
200
598
$17.5K ﹤0.01%
150
599
$17.4K ﹤0.01%
+1,799
600
$17.4K ﹤0.01%
414
22 23
24
25 26