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
$618M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$329K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.22M
2
+$1.37M
3
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$967K

Sector Composition

1 Technology 12.58%
2 Healthcare 11.89%
3 Industrials 8.87%
4 Financials 8.71%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.32%
23,101
-8,970
77
$2M 0.32%
34,494
-1,476
78
$1.97M 0.32%
29,992
-3,038
79
$1.91M 0.31%
9,198
-118
80
$1.9M 0.31%
21,631
-150
81
$1.89M 0.31%
8,441
-200
82
$1.86M 0.3%
34,425
-5,578
83
$1.81M 0.29%
11,574
-524
84
$1.81M 0.29%
55,455
+71
85
$1.78M 0.29%
22,019
-361
86
$1.7M 0.27%
41,377
-40
87
$1.66M 0.27%
31,449
-5,654
88
$1.66M 0.27%
9,937
-157
89
$1.61M 0.26%
6,087
-7
90
$1.58M 0.26%
20,669
-2,123
91
$1.52M 0.25%
34,763
-2,716
92
$1.46M 0.24%
9,687
93
$1.43M 0.23%
30,009
-355
94
$1.4M 0.23%
6,833
+110
95
$1.39M 0.22%
14,629
-149
96
$1.37M 0.22%
31,953
-337
97
$1.37M 0.22%
45,973
-707
98
$1.36M 0.22%
17,335
-952
99
$1.35M 0.22%
18,849
+263
100
$1.35M 0.22%
8,503
+13
2 3
4
5 6