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
176
$280K 0.06%
10,673
-373
177
$273K 0.06%
727
-25
178
$272K 0.06%
+9,584
179
$265K 0.05%
12,599
+4,584
180
$261K 0.05%
1,766
-8
181
$259K 0.05%
1,590
182
$256K 0.05%
5,740
183
$255K 0.05%
1,174
184
$250K 0.05%
12,225
185
$243K 0.05%
769
+80
186
$239K 0.05%
2,071
-95
187
$238K 0.05%
3,331
+365
188
$237K 0.05%
539
-110
189
$237K 0.05%
5,291
+600
190
$234K 0.05%
4,478
191
$233K 0.05%
4,780
+850
192
$229K 0.05%
9,271
193
$224K 0.05%
+2,758
194
$214K 0.04%
6,750
+700
195
$213K 0.04%
3,855
196
$206K 0.04%
1,164
-180
197
$203K 0.04%
4,695
198
$193K 0.04%
11,812
199
$177K 0.04%
17,062
200
$169K 0.03%
23,106
6 7
8
9 10