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
201
$971K 0.08%
14,899
-30
202
$961K 0.08%
42,232
-4,609
203
$956K 0.07%
+23,565
204
$953K 0.07%
7,177
+2,028
205
$942K 0.07%
7,338
+892
206
$914K 0.07%
2,604
+676
207
$909K 0.07%
6,946
+1,214
208
$897K 0.07%
3,557
+1,419
209
$874K 0.07%
+10,620
210
$873K 0.07%
23,896
+1,230
211
$868K 0.07%
+37,653
212
$864K 0.07%
+16,725
213
$863K 0.07%
17,050
214
$860K 0.07%
+16,515
215
$834K 0.07%
10,296
216
$831K 0.07%
6,826
+665
217
$819K 0.06%
6,738
+9
218
$811K 0.06%
5,685
-218
219
$803K 0.06%
3,064
-899
220
$795K 0.06%
14,162
+5,193
221
$789K 0.06%
+2,400
222
$788K 0.06%
4,401
+271
223
$759K 0.06%
23,430
224
$754K 0.06%
13,525
+1,110
225
$745K 0.06%
+35,920
7 8
9
10 11