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
126
$2.2M 0.17%
+47,733
127
$2.17M 0.17%
26,473
+3,683
128
$2.16M 0.17%
10,912
-133
129
$2.15M 0.17%
53,198
+182
130
$2.13M 0.17%
43,303
+1,401
131
$2.13M 0.17%
27,705
+1,925
132
$2.13M 0.17%
10,783
+252
133
$2.12M 0.17%
9,365
+618
134
$2.11M 0.17%
40,555
+925
135
$2.1M 0.16%
15,644
+5,051
136
$2.09M 0.16%
4,753
-375
137
$2.02M 0.16%
120,655
+11,353
138
$2.01M 0.16%
+38,830
139
$1.95M 0.15%
27,843
+2,847
140
$1.93M 0.15%
7,432
-102
141
$1.93M 0.15%
82,754
+4,114
142
$1.9M 0.15%
25,837
-656
143
$1.89M 0.15%
23,299
144
$1.87M 0.15%
19,264
+333
145
$1.87M 0.15%
9,778
+8,295
146
$1.87M 0.15%
16,720
+4,730
147
$1.85M 0.14%
14,002
+799
148
$1.84M 0.14%
2,263
+468
149
$1.83M 0.14%
10,219
-752
150
$1.82M 0.14%
24,923
+7,327
4 5
6
7 8