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
101
$3.45M 0.25%
37,544
-883
102
$3.38M 0.24%
53,132
+4,165
103
$3.26M 0.24%
29,238
-1,392
104
$3.09M 0.22%
84,940
-1,891
105
$3.08M 0.22%
78,182
-1,112
106
$3.04M 0.22%
44,875
-2,616
107
$2.99M 0.22%
41,031
-260
108
$2.97M 0.21%
28,452
-269
109
$2.8M 0.2%
25,076
-1,138
110
$2.8M 0.2%
67,107
-752
111
$2.79M 0.2%
51,715
-16,583
112
$2.76M 0.2%
45,934
+846
113
$2.68M 0.19%
9,292
+469
114
$2.66M 0.19%
9,028
-964
115
$2.66M 0.19%
46,787
-1,282
116
$2.61M 0.19%
56,878
-11,970
117
$2.61M 0.19%
62,373
-481
118
$2.59M 0.19%
36,037
-8,252
119
$2.58M 0.19%
23,237
-150
120
$2.58M 0.19%
109,966
-22,439
121
$2.52M 0.18%
16,344
-20
122
$2.51M 0.18%
+2,655
123
$2.46M 0.18%
12,294
+1,497
124
$2.46M 0.18%
4,533
-208
125
$2.42M 0.17%
78,735
+4,283
3 4
5
6 7