NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$329K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.22M
2
+$1.37M
3
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$967K

Sector Composition

1 Technology 12.58%
2 Healthcare 11.89%
3 Industrials 8.87%
4 Financials 8.71%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.58%
45,480
-3,811
52
$3.55M 0.57%
41,857
-3,115
53
$3.4M 0.55%
41,761
+365
54
$3.35M 0.54%
55,540
-1,600
55
$3.21M 0.52%
53,293
-586
56
$3.11M 0.5%
83,790
-1,077
57
$2.98M 0.48%
29,397
-496
58
$2.95M 0.48%
70,440
-7,328
59
$2.94M 0.48%
48,267
-1,317
60
$2.88M 0.47%
19,194
-10
61
$2.81M 0.45%
53,367
-1,915
62
$2.76M 0.45%
35,789
-3,050
63
$2.7M 0.44%
52,285
-1,988
64
$2.65M 0.43%
67,230
-200
65
$2.65M 0.43%
15,030
-1,893
66
$2.58M 0.42%
82,422
-1,920
67
$2.57M 0.42%
63,820
-21,395
68
$2.49M 0.4%
15,497
-440
69
$2.47M 0.4%
6,915
-175
70
$2.43M 0.39%
32,270
-1,298
71
$2.28M 0.37%
12,605
-1,020
72
$2.21M 0.36%
33,023
-4,537
73
$2.08M 0.34%
21,185
-905
74
$2.03M 0.33%
17,319
-135
75
$2.02M 0.33%
28,783
-2,844
1 2
3
4 5