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
126
$2.41M 0.17%
18,476
127
$2.32M 0.17%
13,464
+1,091
128
$2.28M 0.16%
36,725
+14,650
129
$2.24M 0.16%
7,417
-673
130
$2.24M 0.16%
36,959
131
$2.21M 0.16%
6,334
-1,282
132
$2.19M 0.16%
8,623
-178
133
$2.16M 0.16%
36,169
-1,067
134
$2.1M 0.15%
36,050
+5,946
135
$2.1M 0.15%
27,365
-5,605
136
$2.09M 0.15%
11,607
-240
137
$2.06M 0.15%
22,451
-637
138
$2.05M 0.15%
12,265
+1,996
139
$2.05M 0.15%
12,031
-499
140
$2.01M 0.15%
24,639
+855
141
$2.01M 0.15%
20,400
-42
142
$1.99M 0.14%
19,310
-716
143
$1.99M 0.14%
31,315
-6,789
144
$1.96M 0.14%
9,714
-511
145
$1.94M 0.14%
20,747
-985
146
$1.9M 0.14%
28,955
-23
147
$1.89M 0.14%
17,187
-1,141
148
$1.87M 0.14%
17,043
-114
149
$1.86M 0.13%
4,984
+744
150
$1.83M 0.13%
8,284
+635
4 5
6
7 8