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
151
$1.82M 0.14%
10,673
-540
152
$1.79M 0.14%
35,135
+805
153
$1.76M 0.14%
54,642
+29,631
154
$1.75M 0.14%
52,013
+3,451
155
$1.73M 0.14%
18,029
-164
156
$1.7M 0.13%
20,689
+2,647
157
$1.68M 0.13%
38,241
+1,759
158
$1.67M 0.13%
21,860
+168
159
$1.65M 0.13%
6,982
-34
160
$1.64M 0.13%
14,240
-754
161
$1.63M 0.13%
+31,709
162
$1.63M 0.13%
39,651
+6,132
163
$1.63M 0.13%
18,419
+2,187
164
$1.6M 0.13%
21,811
+9,203
165
$1.6M 0.13%
6,915
+432
166
$1.59M 0.12%
+15,193
167
$1.56M 0.12%
6,709
+3,864
168
$1.55M 0.12%
17,333
+13
169
$1.52M 0.12%
4,022
+100
170
$1.46M 0.11%
2,997
+180
171
$1.44M 0.11%
18,030
+1,372
172
$1.4M 0.11%
1,380
173
$1.38M 0.11%
11,930
-20
174
$1.36M 0.11%
14,930
+1,150
175
$1.35M 0.11%
27,290
+7,484
5 6
7
8 9