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
201
$338K 0.05%
7,900
-1,200
202
$335K 0.05%
2,382
+265
203
$326K 0.05%
8,150
+210
204
$324K 0.05%
3,057
-30
205
$324K 0.05%
15,905
-26,160
206
$320K 0.05%
+6,205
207
$320K 0.05%
1,844
-101
208
$317K 0.05%
9,275
-463
209
$316K 0.05%
1,723
210
$303K 0.04%
687
211
$302K 0.04%
2,806
-28
212
$300K 0.04%
1,092
213
$300K 0.04%
4,500
-250
214
$300K 0.04%
8,411
+394
215
$299K 0.04%
5,325
-105
216
$296K 0.04%
1,825
217
$295K 0.04%
2,684
218
$293K 0.04%
3,571
-240
219
$289K 0.04%
2,649
220
$288K 0.04%
6,105
-210
221
$285K 0.04%
3,806
-10
222
$285K 0.04%
6,175
223
$284K 0.04%
930
224
$280K 0.04%
8,158
-1,815
225
$276K 0.04%
8,540
7 8
9
10 11