NBT Bank’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

NBT Bank’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.1K	Hold	1,112	–	–	0.01%	457
2026 Q1	$74.7K	Hold	1,112	–	–	﹤0.01%	466
2025 Q4	$71K	Hold	1,112	–	–	﹤0.01%	464
2025 Q3	$70.2K	Hold	1,112	–	–	﹤0.01%	466
2025 Q2	$65.2K	Hold	1,112	–	–	﹤0.01%	471
2025 Q1	$58.4K	Sell	1,112 -90	-7%	-$4.71K	﹤0.01%	480
2024 Q4	$61.2K	Hold	1,202	–	–	﹤0.01%	479
2024 Q3	$68.6K	Buy	+1,202	New	+$64.8K	﹤0.01%	487
2020 Q1	–	Sell	-17,875	Closed	-$950K	–	220
2019 Q4	$950K	Buy	17,875 +740	+4%	+$37.3K	0.15%	129
2019 Q3	$826K	Buy	+17,135	New	+$848K	0.14%	129

Other funds holding TLTE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NBT Bank's TLTE Position: Q2 2026 in Review

NBT Bank held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q2 2026 at 1,112 shares worth $86.1K. The position accounts for 0.01% of the portfolio, ranked #457.

NBT Bank first reported a position in TLTE in Q3 2019 and has held it in 10 quarters since. The position peaked at $950K in Q4 2019. 31 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

NBT Bank held 1,112 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $86.1K as of Q2 2026.
NBT Bank left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q2 2026.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.01% of NBT Bank's portfolio in Q2 2026, its #457 holding.
NBT Bank first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2019 and has held it in 10 quarters since.
NBT Bank's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $950K in Q4 2019.
31 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.