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
151
$344K 0.06%
11,046
-246
152
$329K 0.05%
+3,782
153
$323K 0.05%
7,321
-106
154
$312K 0.05%
11,812
155
$298K 0.05%
6,392
-890
156
$292K 0.05%
4,334
+525
157
$286K 0.05%
5,407
-1,633
158
$285K 0.05%
3,820
159
$283K 0.05%
1,510
160
$276K 0.04%
4,046
-1,000
161
$271K 0.04%
6,108
162
$265K 0.04%
3,361
163
$259K 0.04%
6,684
-521
164
$242K 0.04%
+6,560
165
$239K 0.04%
3,100
-290
166
$239K 0.04%
3,932
-15,383
167
$237K 0.04%
11,922
-680
168
$236K 0.04%
+2,735
169
$232K 0.04%
2,056
170
$232K 0.04%
4,478
-428
171
$225K 0.04%
2,130
172
$221K 0.04%
2,240
-724
173
$212K 0.03%
+952
174
$211K 0.03%
2,058
-426
175
$210K 0.03%
719
-31
4 5 6
7
8