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
126
$682K 0.14%
32,769
-484
127
$674K 0.14%
19,828
128
$673K 0.14%
49,901
+6,632
129
$646K 0.13%
31,451
+2,500
130
$645K 0.13%
14,154
-500
131
$640K 0.13%
8,566
+550
132
$639K 0.13%
7,910
+490
133
$629K 0.13%
4,913
134
$627K 0.13%
2,797
-15
135
$585K 0.12%
6,266
-1,103
136
$562K 0.11%
10,302
-526
137
$561K 0.11%
22,642
-281
138
$554K 0.11%
31,250
139
$543K 0.11%
13,713
-44
140
$504K 0.1%
13,985
-377
141
$493K 0.1%
2,014
142
$488K 0.1%
5,102
143
$478K 0.1%
10,110
-800
144
$476K 0.1%
36,898
+15,674
145
$475K 0.1%
4,845
-5
146
$455K 0.09%
5,326
147
$448K 0.09%
+8,978
148
$433K 0.09%
9,375
-615
149
$429K 0.09%
6,585
-1,000
150
$422K 0.09%
6,421
4 5
6
7 8