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
201
$1.05M 0.08%
1,785
-10
202
$1.05M 0.08%
38,167
-176
203
$1.04M 0.08%
2,721
-1,373
204
$1.03M 0.07%
29,375
-2,375
205
$1.03M 0.07%
4,900
206
$1.01M 0.07%
8,989
-277
207
$992K 0.07%
3,881
-621
208
$985K 0.07%
17,566
-1,105
209
$968K 0.07%
12,365
+2,822
210
$968K 0.07%
5,078
-6
211
$967K 0.07%
17,535
-6,356
212
$908K 0.07%
4,505
213
$905K 0.07%
1,474
-48
214
$901K 0.07%
2,800
-69
215
$898K 0.06%
3,921
+280
216
$892K 0.06%
10,480
-330
217
$880K 0.06%
10,490
-25
218
$861K 0.06%
21,116
+425
219
$850K 0.06%
5,978
-100
220
$847K 0.06%
8,699
-20
221
$840K 0.06%
7,955
222
$815K 0.06%
12,950
-230
223
$797K 0.06%
2,554
-354
224
$796K 0.06%
13,116
+12
225
$787K 0.06%
4,599
7 8
9
10 11