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
101
$1.71M 0.24%
20,134
102
$1.7M 0.24%
73,640
103
$1.69M 0.24%
20,875
+600
104
$1.69M 0.24%
3,138
-37
105
$1.68M 0.24%
33,495
+9,550
106
$1.65M 0.24%
18,731
-205
107
$1.63M 0.23%
32,702
-706
108
$1.62M 0.23%
8,699
-55
109
$1.61M 0.23%
37,810
-724
110
$1.6M 0.23%
39,245
111
$1.48M 0.21%
92,621
+1,250
112
$1.39M 0.2%
4,037
-11
113
$1.38M 0.2%
16,311
-322
114
$1.37M 0.2%
16,341
-197
115
$1.36M 0.19%
32,751
-523
116
$1.3M 0.19%
16,854
-374
117
$1.29M 0.18%
9,712
+49
118
$1.29M 0.18%
11,984
-349
119
$1.28M 0.18%
7,801
-1,044
120
$1.27M 0.18%
5,900
-21
121
$1.22M 0.17%
13,473
+755
122
$1.22M 0.17%
14,531
-1,226
123
$1.21M 0.17%
5,352
+55
124
$1.2M 0.17%
15,674
-506
125
$1.15M 0.16%
39,120
-24,200
3 4
5
6 7