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
676
$7.54K ﹤0.01%
178
677
$7.16K ﹤0.01%
+173
678
$7.14K ﹤0.01%
+54
679
$7.14K ﹤0.01%
100
680
$6.98K ﹤0.01%
269
681
$6.93K ﹤0.01%
+150
682
$6.86K ﹤0.01%
72
683
$6.86K ﹤0.01%
100
684
$6.79K ﹤0.01%
130
685
$6.73K ﹤0.01%
2,200
+1,000
686
$6.69K ﹤0.01%
+240
687
$6.69K ﹤0.01%
100
688
$6.63K ﹤0.01%
32
689
$6.53K ﹤0.01%
336
-730
690
$6.51K ﹤0.01%
705
691
$6.51K ﹤0.01%
800
692
$6.5K ﹤0.01%
69
+11
693
$6.38K ﹤0.01%
1,131
694
$6.38K ﹤0.01%
549
695
$6.3K ﹤0.01%
300
696
$6.23K ﹤0.01%
60
697
$6.22K ﹤0.01%
500
698
$5.98K ﹤0.01%
95
699
$5.86K ﹤0.01%
260
700
$5.34K ﹤0.01%
193
26 27
28
29 30