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
126
$749K 0.12%
3,610
-515
127
$724K 0.12%
7,965
-269
128
$718K 0.12%
14,306
-288
129
$678K 0.11%
3,816
-371
130
$675K 0.11%
12,501
-625
131
$667K 0.11%
8,345
-486
132
$660K 0.11%
19,828
133
$656K 0.11%
7,334
-457
134
$648K 0.1%
8,173
-3,300
135
$609K 0.1%
11,941
-161
136
$605K 0.1%
5,321
137
$564K 0.09%
2,401
-120
138
$545K 0.09%
3,318
+347
139
$537K 0.09%
9,748
-808
140
$531K 0.09%
4,162
-16
141
$511K 0.08%
10,940
-1,025
142
$498K 0.08%
5,948
-275
143
$494K 0.08%
20,022
-120
144
$482K 0.08%
6,237
-2,636
145
$480K 0.08%
6,408
-85
146
$460K 0.07%
3,256
-3,899
147
$411K 0.07%
1,163
148
$371K 0.06%
4,634
-13
149
$352K 0.06%
4,370
150
$349K 0.06%
3,971
-1,648
4 5
6
7 8