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
$684M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$562K
3
+$410K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$373K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$302K

Top Sells

1
+$9.4M
2
+$1.04M
3
+$892K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$714K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.25%
73,640
+400
102
$1.67M 0.24%
20,275
-300
103
$1.59M 0.23%
10,627
+133
104
$1.59M 0.23%
39,245
-600
105
$1.58M 0.23%
3,175
+46
106
$1.53M 0.22%
33,408
-54
107
$1.53M 0.22%
18,936
+166
108
$1.52M 0.22%
54,730
-3,120
109
$1.48M 0.22%
14,850
+5,632
110
$1.45M 0.21%
8,754
-677
111
$1.44M 0.21%
38,534
-1,805
112
$1.42M 0.21%
16,633
+39
113
$1.38M 0.2%
15,757
-1,125
114
$1.38M 0.2%
16,180
-600
115
$1.37M 0.2%
16,538
+659
116
$1.37M 0.2%
8,845
-625
117
$1.35M 0.2%
5,921
-354
118
$1.35M 0.2%
4,048
-75
119
$1.29M 0.19%
17,228
+60
120
$1.26M 0.18%
54,559
+301
121
$1.26M 0.18%
33,274
-242
122
$1.25M 0.18%
9,663
+718
123
$1.25M 0.18%
12,333
+570
124
$1.22M 0.18%
21,732
-2,208
125
$1.21M 0.18%
23,945
-60
3 4
5
6 7