NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
176
$1.45M 0.11%
3,644
-89
177
$1.45M 0.11%
21,413
-181
178
$1.43M 0.1%
1,035
-10
179
$1.43M 0.1%
9,744
+79
180
$1.42M 0.1%
5,486
-326
181
$1.4M 0.1%
28,184
-2,089
182
$1.39M 0.1%
14,286
-1,327
183
$1.36M 0.1%
12,847
+427
184
$1.35M 0.1%
18,365
-341
185
$1.29M 0.09%
26,692
-50
186
$1.29M 0.09%
23,533
-966
187
$1.28M 0.09%
+88,400
188
$1.28M 0.09%
34,610
-2,392
189
$1.26M 0.09%
9,592
-87
190
$1.24M 0.09%
21,326
+1,601
191
$1.22M 0.09%
11,580
-2,441
192
$1.2M 0.09%
26,137
-512
193
$1.18M 0.09%
8,077
-95
194
$1.17M 0.08%
9,695
-274
195
$1.17M 0.08%
25,873
-8,777
196
$1.15M 0.08%
11,746
-640
197
$1.15M 0.08%
12,311
-637
198
$1.15M 0.08%
1,442
+353
199
$1.11M 0.08%
9,143
-428
200
$1.09M 0.08%
10,041
-333
6 7
8
9 10