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
76
$2.4M 0.35%
77,013
+1,555
77
$2.35M 0.34%
57,295
+575
78
$2.34M 0.34%
111,508
-15,822
79
$2.25M 0.33%
51,326
-418
80
$2.14M 0.31%
42,830
-15
81
$2.14M 0.31%
57,250
+49
82
$2.09M 0.31%
25,304
-72
83
$2.09M 0.31%
14,249
-1,267
84
$2.05M 0.3%
19,800
+1,514
85
$2M 0.29%
44,851
-120
86
$1.97M 0.29%
28,220
-194
87
$1.96M 0.29%
27,279
-866
88
$1.96M 0.29%
22,519
-59
89
$1.95M 0.29%
39,707
-542
90
$1.94M 0.28%
6,745
-534
91
$1.93M 0.28%
9,095
-774
92
$1.88M 0.27%
20,134
93
$1.88M 0.27%
63,320
94
$1.87M 0.27%
23,364
95
$1.87M 0.27%
20,312
-240
96
$1.85M 0.27%
4,927
-24,985
97
$1.85M 0.27%
33,697
-713
98
$1.82M 0.27%
26,113
-216
99
$1.78M 0.26%
10,407
-330
100
$1.76M 0.26%
91,371
+910
2 3
4
5 6