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
$684M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$562K
3
+$410K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$373K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$302K

Top Sells

1
+$9.4M
2
+$1.04M
3
+$892K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$714K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.55%
49,244
-2,065
52
$3.74M 0.55%
33,086
-1,570
53
$3.73M 0.55%
76,551
+4,233
54
$3.72M 0.54%
35,900
-514
55
$3.65M 0.53%
92,471
-5,332
56
$3.64M 0.53%
16,136
+287
57
$3.56M 0.52%
108,902
-5,590
58
$3.55M 0.52%
204,008
+1,210
59
$3.49M 0.51%
16,443
-69
60
$3.4M 0.5%
87,334
+867
61
$3.21M 0.47%
100,041
-2,815
62
$3.21M 0.47%
38,268
-1,824
63
$3.2M 0.47%
53,848
-1,932
64
$3.14M 0.46%
4,555
-558
65
$3.12M 0.46%
32,124
-791
66
$3.07M 0.45%
45,414
+457
67
$3.02M 0.44%
8,508
-310
68
$2.89M 0.42%
14,487
-268
69
$2.89M 0.42%
19,125
+1,760
70
$2.75M 0.4%
22,464
-792
71
$2.68M 0.39%
7,796
-207
72
$2.49M 0.36%
30,887
+830
73
$2.48M 0.36%
8,404
-372
74
$2.46M 0.36%
7,524
-95
75
$2.41M 0.35%
31,854
+485
1 2
3
4 5