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
151
$710K 0.1%
9,503
+542
152
$708K 0.1%
19,966
+755
153
$698K 0.1%
2,025
154
$682K 0.1%
23,896
+662
155
$680K 0.1%
20,924
156
$669K 0.1%
6,426
-526
157
$654K 0.1%
6,262
+3,572
158
$646K 0.09%
13,774
-1,866
159
$641K 0.09%
5,673
+180
160
$638K 0.09%
28,885
+2,850
161
$617K 0.09%
1,071
-150
162
$614K 0.09%
8,046
-2,410
163
$608K 0.09%
4,533
+160
164
$584K 0.09%
11,937
+585
165
$576K 0.08%
3,143
+1,160
166
$573K 0.08%
9,500
-99
167
$572K 0.08%
5,931
+142
168
$567K 0.08%
9,850
169
$562K 0.08%
3,702
+265
170
$503K 0.07%
6,067
171
$502K 0.07%
5,714
+860
172
$494K 0.07%
5,108
173
$486K 0.07%
10,706
-3,601
174
$475K 0.07%
6,195
-800
175
$475K 0.07%
12,271
+377
5 6
7
8 9