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
$1.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.61M
3
+$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M

Top Sells

1
+$1.7M
2
+$1.4M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.31%
14,547
-104
77
$3.91M 0.31%
12,543
-130
78
$3.89M 0.3%
9,469
+1,401
79
$3.84M 0.3%
95,405
+778
80
$3.79M 0.3%
7,933
+7,345
81
$3.77M 0.3%
35,062
+32,940
82
$3.74M 0.29%
41,467
-562
83
$3.73M 0.29%
73,689
+4,253
84
$3.72M 0.29%
19,845
+658
85
$3.72M 0.29%
14,128
+551
86
$3.66M 0.29%
4,411
+73
87
$3.54M 0.28%
77,551
+22,238
88
$3.53M 0.28%
71,240
+15,780
89
$3.52M 0.28%
+66,130
90
$3.51M 0.27%
32,578
+375
91
$3.5M 0.27%
148,230
+37,492
92
$3.4M 0.27%
61,345
+18,780
93
$3.37M 0.26%
58,613
+997
94
$3.34M 0.26%
54,170
+1,170
95
$3.28M 0.26%
+26,190
96
$3.23M 0.25%
7,581
+528
97
$3.19M 0.25%
+49,094
98
$3.08M 0.24%
49,767
-611
99
$3.06M 0.24%
32,504
+450
100
$3.04M 0.24%
+16,915
2 3
4
5 6