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
$1.38B
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
PTN
801
DELISTED
Palatin Technologies
PTN
– –
-80
TEVA icon
802
Teva Pharmaceuticals
TEVA
$22.6B
– –
-4
TMFG icon
803
Motley Fool Global Opportunities ETF
TMFG
$402M
– –
-1,038
AIG icon
804
American International
AIG
$43.6B
– –
-44
AMX icon
805
America Movil
AMX
$69.2B
– –
-9
AVA icon
806
Avista
AVA
$3.13B
– –
-29
BCE icon
807
BCE
BCE
$22B
– –
-10
BF.B icon
808
Brown-Forman Class B
BF.B
$13.5B
– –
-965
BUD icon
809
AB InBev
BUD
$121B
– –
-3,860
CC icon
810
Chemours
CC
$2.07B
– –
-500
DFIC icon
811
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
– –
-272
DFIS icon
812
Dimensional International Small Cap ETF
DFIS
$4B
– –
-199
DFSV icon
813
Dimensional US Small Cap Value ETF
DFSV
$5.34B
– –
-516
DG icon
814
Dollar General
DG
$22.5B
– –
-150
DHI icon
815
D.R. Horton
DHI
$46.8B
– –
-2,325
DLS icon
816
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-125
DUHP icon
817
Dimensional US High Profitability ETF
DUHP
$9.84B
– –
-113
EWBC icon
818
East-West Bancorp
EWBC
$14B
– –
-220
FTI icon
819
TechnipFMC
FTI
$16.5B
– –
-805
GIGB icon
820
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
– –
-52
ICAD
821
DELISTED
iCAD Inc
ICAD
– –
-302
IQDG icon
822
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
– –
-429
KLG
823
DELISTED
WK Kellogg Co
KLG
– –
-5
LMFA icon
824
LM Funding America
LMFA
$17.2M
– –
-34
MARA icon
825
Marathon Digital Holdings
MARA
$7.31B
– –
-57
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