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
$700M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$662K
3
+$480K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$437K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$320K

Top Sells

1
+$1.17M
2
+$822K
3
+$769K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.35%
7,543
+19
77
$2.42M 0.35%
29,185
-1,702
78
$2.39M 0.34%
27,051
+1,747
79
$2.29M 0.33%
54,465
-2,830
80
$2.28M 0.33%
103,996
-7,512
81
$2.23M 0.32%
42,715
-115
82
$2.16M 0.31%
57,215
-35
83
$2.09M 0.3%
51,247
-79
84
$2.08M 0.3%
16,246
+1,396
85
$2.07M 0.3%
28,401
+181
86
$2.07M 0.3%
48,870
-5,860
87
$2.06M 0.29%
66,733
-10,280
88
$2.03M 0.29%
14,249
89
$2.03M 0.29%
20,117
-195
90
$2.02M 0.29%
44,666
-185
91
$2.01M 0.29%
9,998
-409
92
$2.01M 0.29%
4,927
93
$2.01M 0.29%
6,695
-50
94
$1.99M 0.28%
40,559
+852
95
$1.87M 0.27%
26,158
-1,121
96
$1.84M 0.26%
23,299
-65
97
$1.81M 0.26%
22,120
-399
98
$1.78M 0.25%
25,296
-817
99
$1.76M 0.25%
10,337
-290
100
$1.72M 0.25%
32,299
-1,398
2 3
4
5 6