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
51
$2.95M 0.6%
49,719
-13
52
$2.94M 0.6%
77,508
-906
53
$2.92M 0.6%
50,320
-3,220
54
$2.89M 0.59%
27,269
-1,111
55
$2.82M 0.58%
41,685
+2,578
56
$2.78M 0.57%
23,923
+1,678
57
$2.73M 0.56%
37,454
-530
58
$2.68M 0.55%
66,223
-4,655
59
$2.59M 0.53%
31,269
-5,980
60
$2.54M 0.52%
79,905
+265
61
$2.48M 0.51%
28,531
+3,220
62
$2.39M 0.49%
99,069
+3,032
63
$2.39M 0.49%
49,501
+128
64
$2.31M 0.47%
41,655
-5,974
65
$2.29M 0.47%
14,230
+111
66
$2.28M 0.47%
19,059
-1,240
67
$2.23M 0.46%
27,067
-687
68
$2.1M 0.43%
26,176
-886
69
$2.05M 0.42%
13,745
+224
70
$1.99M 0.41%
30,007
-48
71
$1.95M 0.4%
62,856
+9,282
72
$1.92M 0.39%
58,946
-473
73
$1.92M 0.39%
11,089
-770
74
$1.87M 0.38%
25,954
-231
75
$1.83M 0.37%
47,211
-2,269
1 2
3
4 5