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
$489M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.65M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K

Top Sells

1
+$3.46M
2
+$2.16M
3
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$950K
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

1 Technology 14.47%
2 Healthcare 12.59%
3 Consumer Staples 8.77%
4 Financials 8.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.1%
92,200
-1,560
27
$4.96M 1.01%
40,398
-3,401
28
$4.94M 1.01%
67,255
-1,347
29
$4.72M 0.97%
120,208
+1,237
30
$4.55M 0.93%
303,801
+21,267
31
$4.37M 0.89%
31,981
-1,243
32
$4.17M 0.85%
42,706
-748
33
$4.1M 0.84%
38,066
+768
34
$3.91M 0.8%
34,139
-769
35
$3.88M 0.79%
64,472
-2,048
36
$3.72M 0.76%
20,359
-402
37
$3.66M 0.75%
84,638
-694
38
$3.64M 0.74%
14,132
-177
39
$3.64M 0.74%
14,587
-202
40
$3.54M 0.72%
26,431
-144
41
$3.53M 0.72%
46,353
-2,346
42
$3.47M 0.71%
37,369
-301
43
$3.43M 0.7%
10,122
-786
44
$3.42M 0.7%
71,417
-785
45
$3.36M 0.69%
75,907
-1,895
46
$3.27M 0.67%
148,500
-2,036
47
$3.13M 0.64%
58,458
+120
48
$3.04M 0.62%
89,061
+830
49
$3.02M 0.62%
21,830
-54
50
$2.96M 0.6%
65,920
+2,720
1
2
3 4 5