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
$684M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$562K
3
+$410K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$373K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$302K

Top Sells

1
+$9.4M
2
+$1.04M
3
+$892K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$714K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.62%
1,071,741
+20,112
2
$35.2M 5.15%
213,564
-851
3
$27.2M 3.97%
94,288
-657
4
$22.4M 3.27%
239,099
+1,002
5
$15.2M 2.23%
138,943
-2,316
6
$13.4M 1.95%
89,883
-1,181
7
$12.9M 1.89%
98,998
-624
8
$12.8M 1.87%
82,467
-1,827
9
$12.3M 1.8%
44,032
-811
10
$12.1M 1.77%
98,094
-445
11
$11.7M 1.7%
58,281
-1,116
12
$11.1M 1.62%
67,923
-851
13
$10.4M 1.52%
57,037
-725
14
$9.33M 1.36%
139,510
-10,125
15
$9.08M 1.33%
169,770
16
$8.52M 1.25%
18,589
+197
17
$8.22M 1.2%
79,085
+630
18
$7.85M 1.15%
151,041
-17,173
19
$7.74M 1.13%
317,553
+5,430
20
$6.88M 1.01%
30,801
-389
21
$6.78M 0.99%
33,688
-787
22
$6.59M 0.96%
126,125
+61
23
$6.53M 0.95%
193,735
-2,465
24
$6.53M 0.95%
15,817
-1,196
25
$6.49M 0.95%
15,862
+25
1
2 3 4 5