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
151
$394K 0.08%
11,697
152
$393K 0.08%
4,850
-7
153
$390K 0.08%
4,375
154
$383K 0.08%
6,361
155
$381K 0.08%
12,388
-2,223
156
$377K 0.08%
12,973
+2,064
157
$374K 0.08%
1,318
158
$364K 0.07%
5,302
-5
159
$354K 0.07%
11,587
+500
160
$346K 0.07%
2,937
161
$345K 0.07%
2,426
-15
162
$319K 0.07%
24,760
+1,360
163
$308K 0.06%
1,276
+65
164
$307K 0.06%
4,682
165
$302K 0.06%
1,814
-5
166
$301K 0.06%
12,809
-948
167
$299K 0.06%
7,315
+635
168
$298K 0.06%
15,573
-2,838
169
$296K 0.06%
45,000
+4,000
170
$295K 0.06%
8,838
171
$293K 0.06%
2,113
172
$290K 0.06%
11,894
+1,000
173
$288K 0.06%
5,038
174
$283K 0.06%
8,412
175
$283K 0.06%
6,184
-117
5 6
7
8 9