NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
701
$5.33K ﹤0.01%
175
-30
702
$5.33K ﹤0.01%
+100
703
$5.18K ﹤0.01%
56
704
$5.11K ﹤0.01%
349
+5
705
$5.1K ﹤0.01%
22
706
$5.07K ﹤0.01%
105
707
$5.07K ﹤0.01%
76
708
$5.05K ﹤0.01%
32
+1
709
$4.95K ﹤0.01%
275
710
$4.7K ﹤0.01%
100
-364
711
$4.6K ﹤0.01%
+50
712
$4.56K ﹤0.01%
100
713
$4.55K ﹤0.01%
299
-327
714
$4.55K ﹤0.01%
381
715
$4.47K ﹤0.01%
+40
716
$4.35K ﹤0.01%
+1,666
717
$4.29K ﹤0.01%
20
718
$4.15K ﹤0.01%
166
719
$4.14K ﹤0.01%
+79
720
$3.82K ﹤0.01%
40
721
$3.79K ﹤0.01%
200
722
$3.74K ﹤0.01%
100
723
$3.68K ﹤0.01%
118
724
$3.52K ﹤0.01%
66
725
$3.43K ﹤0.01%
59
+1
27 28
29
30 31