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
151
$711K 0.1%
20,299
-210
152
$697K 0.1%
6,772
+510
153
$690K 0.1%
31,135
+2,250
154
$677K 0.1%
20,500
-1,774
155
$665K 0.09%
5,268
-405
156
$662K 0.09%
+7,100
157
$639K 0.09%
19,909
-1,015
158
$632K 0.09%
6,376
-50
159
$631K 0.09%
4,776
-310
160
$619K 0.09%
12,567
+630
161
$604K 0.09%
4,373
-160
162
$597K 0.09%
3,702
163
$595K 0.08%
9,850
164
$592K 0.08%
11,804
-9,040
165
$579K 0.08%
12,574
-1,200
166
$572K 0.08%
7,868
+2,950
167
$560K 0.08%
3,143
168
$544K 0.08%
9,500
169
$535K 0.08%
5,714
170
$535K 0.08%
1,360
+88
171
$533K 0.08%
1,021
-50
172
$515K 0.07%
10,263
+3,500
173
$512K 0.07%
15,018
+341
174
$510K 0.07%
5,687
-244
175
$508K 0.07%
5,098
-10
5 6
7
8 9