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
726
$3.39K ﹤0.01%
437
727
$3.29K ﹤0.01%
75
728
$3.09K ﹤0.01%
50
729
$3.08K ﹤0.01%
+51
730
$2.98K ﹤0.01%
75
731
$2.97K ﹤0.01%
250
732
$2.89K ﹤0.01%
+40
733
$2.75K ﹤0.01%
103
734
$2.74K ﹤0.01%
180
735
$2.72K ﹤0.01%
126
736
$2.55K ﹤0.01%
28
737
$2.35K ﹤0.01%
70
738
$2.3K ﹤0.01%
+350
739
$2.23K ﹤0.01%
+157
740
$2.18K ﹤0.01%
46
741
$2.07K ﹤0.01%
12
742
$2.06K ﹤0.01%
+300
743
$2.04K ﹤0.01%
47
744
$2K ﹤0.01%
400
745
$1.94K ﹤0.01%
46
746
$1.88K ﹤0.01%
+175
747
$1.81K ﹤0.01%
200
748
$1.75K ﹤0.01%
37
749
$1.59K ﹤0.01%
20
750
$1.49K ﹤0.01%
+25
28 29
30
31 32