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
$618M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$329K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.22M
2
+$1.37M
3
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$967K

Sector Composition

1 Technology 12.58%
2 Healthcare 11.89%
3 Industrials 8.87%
4 Financials 8.71%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.04%
1,285,459
-10,872
2
$19.1M 3.09%
339,016
-57,068
3
$17.7M 2.86%
154,509
-11,965
4
$15.4M 2.49%
181,274
-14,559
5
$15.2M 2.46%
110,165
-8,694
6
$14.6M 2.37%
129,667
-7,942
7
$11.4M 1.84%
116,227
-1,270
8
$10.7M 1.73%
128,365
-6,661
9
$10.6M 1.72%
86,806
-5,046
10
$10.6M 1.71%
63,187
-3,684
11
$10.3M 1.66%
27,907
-646
12
$10M 1.62%
87,412
-5,881
13
$9.47M 1.53%
107,674
-6,922
14
$8.91M 1.44%
79,679
-4,874
15
$8.53M 1.38%
180,433
-17,349
16
$8.41M 1.36%
201,034
-10,290
17
$7.77M 1.26%
47,704
-3,553
18
$7.7M 1.24%
65,808
-5,137
19
$7.54M 1.22%
196,418
-4,302
20
$7.35M 1.19%
43,626
-5,635
21
$7.11M 1.15%
96,924
-4,939
22
$6.5M 1.05%
123,713
-5,578
23
$6.32M 1.02%
23,678
24
$6.23M 1.01%
128,123
-6,805
25
$6.17M 1%
99,461
-2,150
1
2 3 4 5