NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$79.1M 5.71%
210,643
-3,220
2
$65M 4.69%
292,493
+710
3
$39.1M 2.82%
1,006,728
-160,924
4
$33.6M 2.42%
136,810
-3,841
5
$26.5M 1.91%
264,964
-96
6
$25M 1.81%
161,739
-5,428
7
$24.3M 1.75%
155,261
-2,034
8
$22.7M 1.64%
97,262
-1,567
9
$22.6M 1.63%
132,707
-4,769
10
$20.8M 1.5%
174,508
-3,850
11
$20.7M 1.5%
66,292
-2,224
12
$20.3M 1.47%
38,180
+1,530
13
$20.3M 1.47%
60,201
-676
14
$19.1M 1.38%
114,970
-4,801
15
$18.6M 1.34%
97,687
-78
16
$16.8M 1.22%
97,411
+4,394
17
$16.7M 1.21%
131,311
+4,115
18
$15.8M 1.14%
57,462
+2,370
19
$15.5M 1.12%
32,945
-1,738
20
$14.6M 1.06%
110,401
-4,007
21
$14.6M 1.05%
87,211
-1,428
22
$14.6M 1.05%
15,412
-1,297
23
$13.3M 0.96%
253,736
-6,294
24
$13M 0.94%
42,416
-1,989
25
$12M 0.87%
80,178
-3,327
1
2 3 4 5