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
176
$501K 0.07%
7,115
-135
177
$494K 0.07%
6,413
+346
178
$488K 0.07%
8,969
+621
179
$476K 0.07%
4,226
-3
180
$475K 0.07%
3,436
+177
181
$473K 0.07%
3,326
182
$466K 0.07%
6,195
183
$465K 0.07%
7,305
184
$460K 0.07%
10,335
-371
185
$453K 0.06%
8,005
+49
186
$449K 0.06%
1,700
+237
187
$437K 0.06%
+13,065
188
$436K 0.06%
12,268
-3
189
$435K 0.06%
7,681
+397
190
$429K 0.06%
2,381
-102
191
$424K 0.06%
9,316
-630
192
$422K 0.06%
5,641
-70
193
$404K 0.06%
11,335
-280
194
$377K 0.05%
1,714
+275
195
$377K 0.05%
12,415
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196
$370K 0.05%
1,965
-583
197
$356K 0.05%
10,094
198
$354K 0.05%
3,597
199
$350K 0.05%
1,249
-1
200
$347K 0.05%
2,501
-255
6 7
8
9 10