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
651
$10.6K ﹤0.01%
200
652
$10.6K ﹤0.01%
+30
653
$10.5K ﹤0.01%
405
654
$10.4K ﹤0.01%
200
655
$10.2K ﹤0.01%
276
656
$10.1K ﹤0.01%
516
657
$10K ﹤0.01%
1,151
+102
658
$9.87K ﹤0.01%
100
659
$9.64K ﹤0.01%
487
660
$9.63K ﹤0.01%
100
661
$9.51K ﹤0.01%
200
662
$9.43K ﹤0.01%
342
663
$9.27K ﹤0.01%
874
664
$9.23K ﹤0.01%
595
-513
665
$9.01K ﹤0.01%
100
666
$8.54K ﹤0.01%
3,696
667
$8.48K ﹤0.01%
157
668
$8.36K ﹤0.01%
100
669
$8.35K ﹤0.01%
+126
670
$8.29K ﹤0.01%
100
-19
671
$8.2K ﹤0.01%
75
672
$8.08K ﹤0.01%
27
673
$7.99K ﹤0.01%
104
674
$7.68K ﹤0.01%
101
-25
675
$7.54K ﹤0.01%
+179
25 26
27
28 29