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
626
$13.5K ﹤0.01%
100
627
$13.5K ﹤0.01%
1,306
628
$13.4K ﹤0.01%
450
629
$13.4K ﹤0.01%
558
630
$12.9K ﹤0.01%
242
631
$12.8K ﹤0.01%
295
632
$12.6K ﹤0.01%
289
+1
633
$12.5K ﹤0.01%
500
634
$12.2K ﹤0.01%
+365
635
$12.2K ﹤0.01%
152
636
$12.2K ﹤0.01%
387
637
$12.1K ﹤0.01%
153
638
$11.9K ﹤0.01%
+245
639
$11.9K ﹤0.01%
1,000
640
$11.8K ﹤0.01%
414
641
$11.6K ﹤0.01%
100
642
$11.6K ﹤0.01%
105
643
$11.6K ﹤0.01%
266
644
$11.6K ﹤0.01%
244
645
$11.1K ﹤0.01%
1,000
646
$11.1K ﹤0.01%
122
-31
647
$11K ﹤0.01%
1,824
648
$10.9K ﹤0.01%
216
-2,000
649
$10.8K ﹤0.01%
280
650
$10.7K ﹤0.01%
+300
24 25
26
27 28