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
226
$267K 0.04%
1,092
227
$266K 0.04%
1,304
+51
228
$265K 0.04%
930
229
$254K 0.04%
4,072
230
$243K 0.04%
590
231
$241K 0.04%
3,187
232
$240K 0.04%
1,730
233
$238K 0.03%
12,000
234
$237K 0.03%
687
235
$237K 0.03%
3,743
236
$235K 0.03%
1,406
+45
237
$230K 0.03%
1,181
-11
238
$223K 0.03%
2,960
239
$222K 0.03%
2,225
240
$218K 0.03%
3,493
241
$215K 0.03%
775
-129
242
$213K 0.03%
1,900
243
$211K 0.03%
+935
244
$210K 0.03%
+3,270
245
$209K 0.03%
1,375
246
$102K 0.01%
10,000
247
– –
-780
6 7 8 9
10