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
1
$77.2M 6.05%
205,238
+1,902
2
$65M 5.1%
337,850
+12,928
3
$46.6M 3.65%
1,136,958
+15,501
4
$35.4M 2.78%
253,718
+4,135
5
$25.9M 2.03%
152,200
+8,614
6
$24.5M 1.92%
252,808
+10,392
7
$24.1M 1.89%
164,509
+5,652
8
$22.3M 1.74%
158,021
+2,487
9
$21.3M 1.67%
139,957
+2,802
10
$18.9M 1.48%
188,725
+13,703
11
$18.3M 1.43%
116,587
+1,879
12
$18M 1.41%
73,641
+335
13
$17.5M 1.37%
78,493
+325
14
$17.5M 1.37%
58,888
-431
15
$16.8M 1.32%
47,097
-2,267
16
$15.4M 1.2%
90,536
+2,306
17
$15.1M 1.18%
37,740
+1,376
18
$14.4M 1.13%
281,341
+5,942
19
$14M 1.1%
47,408
+12,465
20
$13.8M 1.08%
92,436
+364
21
$13M 1.02%
56,211
-7,347
22
$12.9M 1.01%
117,054
+814
23
$12.7M 0.99%
19,236
+259
24
$12.3M 0.96%
293,684
+12,515
25
$12.1M 0.95%
97,029
-40
1
2 3 4 5