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
$1.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.61M
3
+$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M

Top Sells

1
+$1.7M
2
+$1.4M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.48%
32,161
-110
52
$5.99M 0.47%
56,801
+3,319
53
$5.93M 0.46%
17,125
+664
54
$5.92M 0.46%
81,691
+971
55
$5.88M 0.46%
78,001
+1,973
56
$5.77M 0.45%
109,713
+15,162
57
$5.76M 0.45%
9,876
+760
58
$5.75M 0.45%
52,924
-192
59
$5.7M 0.45%
197,812
+10,421
60
$5.24M 0.41%
36,249
-173
61
$5.18M 0.41%
66,957
+1,461
62
$5.07M 0.4%
93,682
+4,132
63
$5.06M 0.4%
98,608
-495
64
$4.86M 0.38%
10,718
+476
65
$4.7M 0.37%
93,513
-4,726
66
$4.59M 0.36%
75,559
-3,688
67
$4.58M 0.36%
17,578
+282
68
$4.5M 0.35%
45,436
+41,811
69
$4.48M 0.35%
45,155
+40,590
70
$4.22M 0.33%
228,186
+20,858
71
$4.2M 0.33%
16,110
+224
72
$4.19M 0.33%
30,837
-155
73
$4.19M 0.33%
29,396
+67
74
$4.06M 0.32%
51,365
+1,655
75
$4.05M 0.32%
107,499
+278
1 2
3
4 5