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
776
$449 ﹤0.01%
50
777
$437 ﹤0.01%
+76
778
$313 ﹤0.01%
50
779
$310 ﹤0.01%
18
780
$267 ﹤0.01%
25
781
$254 ﹤0.01%
+6
782
$201 ﹤0.01%
9
783
$196 ﹤0.01%
+154
784
$174 ﹤0.01%
36
785
$143 ﹤0.01%
+14
786
$81 ﹤0.01%
1
787
$77 ﹤0.01%
3
788
$68 ﹤0.01%
50
789
$68 ﹤0.01%
2
790
$64 ﹤0.01%
1
791
$62 ﹤0.01%
1
792
$48 ﹤0.01%
11
793
$36 ﹤0.01%
1
794
$35 ﹤0.01%
50
795
$35 ﹤0.01%
6
796
$18 ﹤0.01%
+10
797
$15 ﹤0.01%
+5
798
$13 ﹤0.01%
+2
799
$2 ﹤0.01%
+2
800
– –
-220
30 31
32
33 34