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
101
$3.02M 0.24%
19,235
+26
102
$2.94M 0.23%
94,949
+461
103
$2.9M 0.23%
22,865
104
$2.89M 0.23%
15,022
-258
105
$2.88M 0.23%
8,138
+364
106
$2.86M 0.22%
7,424
+145
107
$2.85M 0.22%
27,517
+1,867
108
$2.75M 0.22%
80,852
+2,273
109
$2.73M 0.21%
11,343
-789
110
$2.71M 0.21%
5
111
$2.71M 0.21%
51,643
+1,382
112
$2.68M 0.21%
42,249
+1,117
113
$2.67M 0.21%
6,107
+1,180
114
$2.66M 0.21%
26,327
-308
115
$2.57M 0.2%
33,675
+9,180
116
$2.53M 0.2%
58,368
+8,533
117
$2.5M 0.2%
19,911
+351
118
$2.46M 0.19%
61,405
+195
119
$2.43M 0.19%
+5,011
120
$2.39M 0.19%
27,923
+448
121
$2.34M 0.18%
15,852
+2,126
122
$2.34M 0.18%
3,914
+1
123
$2.28M 0.18%
72,988
-944
124
$2.24M 0.18%
40,767
+1,959
125
$2.22M 0.17%
20,134
3 4
5
6 7