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
101
$1.34M 0.22%
8,932
-490
102
$1.33M 0.21%
16,097
-3,246
103
$1.32M 0.21%
15,922
-78
104
$1.3M 0.21%
18,250
-750
105
$1.27M 0.21%
+23,106
106
$1.27M 0.2%
13,308
-224
107
$1.23M 0.2%
15,873
-5,188
108
$1.17M 0.19%
15,979
109
$1.14M 0.18%
26,511
-3,123
110
$1.11M 0.18%
11,080
+1,480
111
$1.09M 0.18%
39,674
-1,036
112
$1.05M 0.17%
9,819
113
$1.05M 0.17%
12,591
-450
114
$1.03M 0.17%
13,352
-12
115
$1.02M 0.16%
11,727
-17
116
$898K 0.15%
14,151
-3,556
117
$898K 0.15%
11,855
-845
118
$897K 0.15%
30,443
+800
119
$861K 0.14%
12,230
-750
120
$853K 0.14%
24,166
-608
121
$846K 0.14%
7,949
-345
122
$833K 0.13%
3,273
-187
123
$794K 0.13%
22,430
+130
124
$787K 0.13%
6,741
-775
125
$772K 0.12%
10,599
-780
3 4
5
6 7