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
76
$4.76M 0.34%
27,902
+7,147
77
$4.75M 0.34%
17,443
+51
78
$4.73M 0.34%
77,530
-3,194
79
$4.7M 0.34%
185,347
-32,174
80
$4.67M 0.34%
17,369
-1,603
81
$4.67M 0.34%
58,384
-50
82
$4.57M 0.33%
8,136
+64
83
$4.31M 0.31%
217,845
-2,777
84
$4.29M 0.31%
9,613
-271
85
$4.11M 0.3%
90,664
-1,358
86
$3.99M 0.29%
5
87
$3.99M 0.29%
58,805
-11,363
88
$3.98M 0.29%
8,546
-396
89
$3.85M 0.28%
14,362
+391
90
$3.82M 0.28%
65,502
-585
91
$3.8M 0.27%
59,949
-725
92
$3.7M 0.27%
84,764
-200
93
$3.66M 0.26%
129,428
+8,989
94
$3.62M 0.26%
28,291
-689
95
$3.6M 0.26%
13,237
+1,491
96
$3.59M 0.26%
38,470
+5,800
97
$3.59M 0.26%
6,542
-487
98
$3.56M 0.26%
82,838
+1,008
99
$3.55M 0.26%
34,420
-868
100
$3.5M 0.25%
70,775
+276
2 3
4
5 6