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
$700M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$662K
3
+$480K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$437K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$320K

Top Sells

1
+$1.17M
2
+$822K
3
+$769K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.55%
63,416
-380
52
$3.71M 0.53%
15,610
-526
53
$3.68M 0.53%
206,248
+2,240
54
$3.67M 0.52%
32,761
-325
55
$3.62M 0.52%
91,443
-1,028
56
$3.6M 0.51%
48,550
-694
57
$3.58M 0.51%
4,538
-17
58
$3.57M 0.51%
51,623
-1,574
59
$3.53M 0.5%
16,703
+260
60
$3.51M 0.5%
7,481
-315
61
$3.34M 0.48%
37,311
-957
62
$3.31M 0.47%
99,074
-9,828
63
$3.22M 0.46%
99,071
-970
64
$3.2M 0.46%
8,403
-105
65
$3.18M 0.45%
18,299
-826
66
$3.13M 0.45%
32,099
-25
67
$3.08M 0.44%
52,208
-1,640
68
$3.06M 0.44%
14,499
+12
69
$3.03M 0.43%
81,459
-5,875
70
$2.93M 0.42%
44,743
-671
71
$2.73M 0.39%
20,950
+1,150
72
$2.6M 0.37%
8,365
-39
73
$2.47M 0.35%
8,597
-498
74
$2.46M 0.35%
22,331
-133
75
$2.46M 0.35%
32,801
+947
1 2
3
4 5