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
151
$1.83M 0.13%
43,295
-2,736
152
$1.81M 0.13%
7,407
+67
153
$1.8M 0.13%
77,792
-3,050
154
$1.8M 0.13%
20,305
155
$1.79M 0.13%
12,123
-160
156
$1.79M 0.13%
19,734
-657
157
$1.77M 0.13%
5,673
+151
158
$1.76M 0.13%
56,280
-2,399
159
$1.76M 0.13%
23,423
-43
160
$1.73M 0.12%
58,006
+54,979
161
$1.73M 0.12%
34,540
-8,635
162
$1.71M 0.12%
34,111
+21,715
163
$1.68M 0.12%
21,478
+13,550
164
$1.66M 0.12%
39,769
+461
165
$1.65M 0.12%
3,921
+28
166
$1.62M 0.12%
71,413
-8,179
167
$1.6M 0.12%
13,747
-277
168
$1.59M 0.11%
6,253
169
$1.58M 0.11%
15,114
-1,269
170
$1.54M 0.11%
48,285
-925
171
$1.54M 0.11%
31,777
-4,717
172
$1.52M 0.11%
3,062
+573
173
$1.51M 0.11%
16,779
-12,187
174
$1.49M 0.11%
21,400
175
$1.47M 0.11%
6,187
-678
5 6
7
8 9