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
51
$7.25M 0.52%
51,872
-909
52
$7.15M 0.52%
123,960
+7,494
53
$7.1M 0.51%
35,576
+167
54
$6.71M 0.48%
88,655
-28,170
55
$6.58M 0.48%
91,892
-676
56
$6.41M 0.46%
90,461
-894
57
$6.35M 0.46%
77,670
+1,380
58
$6.18M 0.45%
25,305
-3,343
59
$6.15M 0.44%
29,066
+259
60
$6.03M 0.44%
17,217
+309
61
$6M 0.43%
60,783
-5,048
62
$5.93M 0.43%
75,179
+16,588
63
$5.74M 0.41%
30,824
+1,288
64
$5.73M 0.41%
46,057
+2,169
65
$5.69M 0.41%
15,526
-629
66
$5.67M 0.41%
81,187
+2,931
67
$5.59M 0.4%
106,240
-1,805
68
$5.58M 0.4%
96,917
+2,925
69
$5.52M 0.4%
60,658
+4,307
70
$5.36M 0.39%
185,858
+8,968
71
$5.24M 0.38%
34,097
-466
72
$5.08M 0.37%
9,293
+838
73
$5.05M 0.36%
10,144
-940
74
$4.96M 0.36%
31,239
-1,329
75
$4.85M 0.35%
8,419
+242
1 2
3
4 5