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
126
$1.15M 0.16%
52,071
-2,488
127
$1.14M 0.16%
14,033
-60
128
$1.14M 0.16%
33,748
-432
129
$1.12M 0.16%
12,552
-1,262
130
$1.07M 0.15%
20,685
-1,047
131
$1.04M 0.15%
9,040
+2,650
132
$1.04M 0.15%
5,798
-25
133
$947K 0.14%
5,953
-56
134
$926K 0.13%
10,567
+2,521
135
$924K 0.13%
9,166
136
$912K 0.13%
8,800
-1,035
137
$881K 0.13%
6,054
+70
138
$877K 0.13%
5,037
-120
139
$871K 0.12%
11,520
-3,940
140
$858K 0.12%
4,368
-432
141
$850K 0.12%
11,456
-100
142
$824K 0.12%
22,891
+2,925
143
$812K 0.12%
2,025
144
$779K 0.11%
27,159
-1,832
145
$771K 0.11%
10,391
+888
146
$768K 0.11%
3,460
-105
147
$754K 0.11%
3,016
+21
148
$736K 0.11%
13,875
+45
149
$735K 0.11%
6,504
-698
150
$712K 0.1%
24,747
+851
4 5
6
7 8