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
126
$1.18M 0.17%
15,460
-830
127
$1.17M 0.17%
14,093
+2,368
128
$1.17M 0.17%
13,814
129
$1.13M 0.17%
5,823
-100
130
$1.12M 0.16%
5,297
-4,897
131
$1.11M 0.16%
12,718
-991
132
$1.1M 0.16%
34,180
+2,592
133
$1.05M 0.15%
20,844
134
$976K 0.14%
9,835
+151
135
$951K 0.14%
6,009
-187
136
$932K 0.14%
9,166
+10
137
$892K 0.13%
11,556
-443
138
$869K 0.13%
42,065
139
$862K 0.13%
3,565
140
$851K 0.12%
5,157
141
$829K 0.12%
28,991
-710
142
$803K 0.12%
22,274
-550
143
$800K 0.12%
4,800
-1,700
144
$773K 0.11%
5,984
-123
145
$752K 0.11%
6,390
146
$751K 0.11%
7,202
-133
147
$733K 0.11%
13,830
+75
148
$729K 0.11%
2,995
-82
149
$724K 0.11%
20,509
-540
150
$722K 0.11%
5,086
+139
4 5
6
7 8