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
1
$45.2M 6.45%
1,126,975
+55,234
2
$40.3M 5.75%
207,543
-6,021
3
$31.4M 4.49%
92,268
-2,020
4
$22.9M 3.28%
240,506
+1,407
5
$15.1M 2.16%
140,858
+1,915
6
$14.2M 2.03%
97,887
-1,111
7
$13.4M 1.92%
88,625
-1,258
8
$13.4M 1.92%
81,165
-1,302
9
$12.9M 1.84%
57,012
-1,269
10
$12.8M 1.83%
43,059
-973
11
$11.9M 1.7%
97,069
-1,025
12
$10.5M 1.51%
67,026
-897
13
$10.3M 1.48%
55,809
-1,228
14
$9.58M 1.37%
79,224
+139
15
$9.07M 1.29%
170,235
+465
16
$8.65M 1.24%
18,073
-516
17
$8.59M 1.23%
127,330
-12,180
18
$7.97M 1.14%
329,343
+11,790
19
$7.14M 1.02%
136,349
-14,692
20
$7.06M 1.01%
15,927
+65
21
$6.9M 0.99%
33,711
+23
22
$6.69M 0.96%
61,365
-2,148
23
$6.49M 0.93%
30,520
-281
24
$6.49M 0.93%
56,249
-1,332
25
$6.45M 0.92%
124,568
-1,557
1
2 3 4 5