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
101
$1.15M 0.24%
8,294
-218
102
$1.14M 0.23%
46,048
+287
103
$1.1M 0.23%
+40,570
104
$1.09M 0.22%
60,564
+1,877
105
$1.06M 0.22%
22,963
106
$1.03M 0.21%
4,684
-228
107
$1.02M 0.21%
19,375
-200
108
$1.02M 0.21%
29,875
+388
109
$1.01M 0.21%
16,982
+673
110
$980K 0.2%
12,069
-108
111
$973K 0.2%
28,252
-365
112
$910K 0.19%
19,223
+848
113
$906K 0.19%
10,230
-2,105
114
$892K 0.18%
4,398
-4
115
$884K 0.18%
6,681
+60
116
$884K 0.18%
15,642
117
$882K 0.18%
18,501
-515
118
$863K 0.18%
3,025
-76
119
$853K 0.17%
14,441
-419
120
$811K 0.17%
27,759
-1,422
121
$808K 0.17%
10,399
-46
122
$790K 0.16%
18,759
+210
123
$789K 0.16%
9,213
124
$784K 0.16%
8,250
-156
125
$741K 0.15%
34,938
-45
3 4
5
6 7