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
76
$1.82M 0.37%
9,753
-10
77
$1.82M 0.37%
63,409
-1,465
78
$1.82M 0.37%
18,640
+1,300
79
$1.82M 0.37%
12,447
-235
80
$1.77M 0.36%
32,769
-471
81
$1.71M 0.35%
10,962
-570
82
$1.71M 0.35%
8,551
-484
83
$1.67M 0.34%
23,943
-313
84
$1.66M 0.34%
18,442
-857
85
$1.64M 0.33%
48,250
+488
86
$1.6M 0.33%
9,621
+1
87
$1.59M 0.32%
13,905
-469
88
$1.57M 0.32%
10,887
-1,080
89
$1.56M 0.32%
6,265
-125
90
$1.53M 0.31%
8,812
91
$1.51M 0.31%
52,575
-240
92
$1.46M 0.3%
27,957
-24
93
$1.38M 0.28%
41,251
+9,160
94
$1.37M 0.28%
27,301
-406
95
$1.36M 0.28%
30,312
+1,017
96
$1.31M 0.27%
17,025
-400
97
$1.27M 0.26%
24,810
-499
98
$1.24M 0.25%
35,943
+3,350
99
$1.23M 0.25%
12,549
-332
100
$1.21M 0.25%
7,824
+26
2 3
4
5 6