NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
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
+$2.6M
2
+$1.57M
3
+$1.5M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

1
+$6.14M
2
+$4.52M
3
+$4.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.31M

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
751
$1.47K ﹤0.01%
+30
752
$1.46K ﹤0.01%
+35
753
$1.22K ﹤0.01%
+35
754
$1.2K ﹤0.01%
+575
755
$1.12K ﹤0.01%
+13
756
$1.1K ﹤0.01%
185
757
$1.1K ﹤0.01%
+25
758
$1.09K ﹤0.01%
+17
759
$1.04K ﹤0.01%
215
760
$1K ﹤0.01%
35
761
$989 ﹤0.01%
59
762
$931 ﹤0.01%
24
763
$892 ﹤0.01%
314
764
$871 ﹤0.01%
100
765
$847 ﹤0.01%
+66
766
$767 ﹤0.01%
7
767
$765 ﹤0.01%
500
768
$755 ﹤0.01%
100
769
$752 ﹤0.01%
75
770
$737 ﹤0.01%
+2
771
$659 ﹤0.01%
+30
772
$638 ﹤0.01%
+11
773
$555 ﹤0.01%
+6
774
$503 ﹤0.01%
+10
775
$499 ﹤0.01%
50
29 30
31
32 33