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
601
$17.3K ﹤0.01%
1,683
-300
602
$17K ﹤0.01%
284
603
$16.9K ﹤0.01%
134
-1,820
604
$16.5K ﹤0.01%
350
605
$16.3K ﹤0.01%
300
606
$16.2K ﹤0.01%
300
607
$16K ﹤0.01%
356
608
$15.9K ﹤0.01%
412
+2
609
$15.9K ﹤0.01%
100
610
$15.2K ﹤0.01%
1,024
-14
611
$15.2K ﹤0.01%
35
612
$14.9K ﹤0.01%
342
613
$14.8K ﹤0.01%
233
+46
614
$14.5K ﹤0.01%
1,468
615
$14.2K ﹤0.01%
210
616
$14.1K ﹤0.01%
176
-1,189
617
$14.1K ﹤0.01%
68
618
$14.1K ﹤0.01%
775
-2,226
619
$14.1K ﹤0.01%
200
620
$14K ﹤0.01%
195
621
$13.9K ﹤0.01%
100
622
$13.9K ﹤0.01%
+180
623
$13.7K ﹤0.01%
200
624
$13.6K ﹤0.01%
+486
625
$13.5K ﹤0.01%
105
23 24
25
26 27