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
176
$1.33M 0.1%
4,633
+356
177
$1.32M 0.1%
+66,742
178
$1.31M 0.1%
9,358
-112
179
$1.3M 0.1%
9,510
+828
180
$1.29M 0.1%
32,167
+865
181
$1.23M 0.1%
5,718
+100
182
$1.22M 0.1%
4,921
+2,426
183
$1.21M 0.09%
32,156
+2,153
184
$1.21M 0.09%
2,213
185
$1.2M 0.09%
6,911
+75
186
$1.2M 0.09%
40,370
+1,250
187
$1.19M 0.09%
4,105
188
$1.19M 0.09%
15,507
+577
189
$1.19M 0.09%
4,187
-70
190
$1.19M 0.09%
11,365
+3,008
191
$1.19M 0.09%
14,190
+812
192
$1.16M 0.09%
12,304
+4,309
193
$1.15M 0.09%
10,103
-155
194
$1.08M 0.08%
5,806
+842
195
$1.08M 0.08%
9,230
196
$1.08M 0.08%
10,575
+1,599
197
$1.07M 0.08%
22,759
+3,591
198
$1.04M 0.08%
+4,865
199
$1.01M 0.08%
28,992
-893
200
$972K 0.08%
8,977
+4,298
6 7
8
9 10