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
26
$6.43M 0.94%
63,513
-2,180
27
$6.35M 0.93%
155,690
-4,178
28
$6.13M 0.9%
57,581
-2,386
29
$6.04M 0.88%
61,718
-981
30
$6.04M 0.88%
87,115
-1,072
31
$5.77M 0.84%
36,230
-1,140
32
$5.71M 0.84%
32,028
-35
33
$5.39M 0.79%
68,827
-222
34
$5.3M 0.77%
17,171
-21
35
$5.28M 0.77%
52,775
-55
36
$5.19M 0.76%
23,327
-577
37
$5.11M 0.75%
10,804
-637
38
$5.06M 0.74%
22,125
-111
39
$5.04M 0.74%
30,421
-69
40
$4.87M 0.71%
68,077
+955
41
$4.77M 0.7%
37,396
-147
42
$4.68M 0.68%
47,170
-7,200
43
$4.49M 0.66%
23,484
-949
44
$4.44M 0.65%
33,900
-783
45
$4.21M 0.61%
85,593
+72
46
$4.18M 0.61%
8,833
-337
47
$4.16M 0.61%
32,209
-2,772
48
$3.96M 0.58%
63,796
-525
49
$3.95M 0.58%
53,197
+82
50
$3.95M 0.58%
42,468
+666
1
2
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