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
176
$463K 0.07%
7,250
-150
177
$462K 0.07%
1,272
-57
178
$462K 0.07%
2,483
179
$461K 0.07%
7,956
180
$459K 0.07%
3,326
181
$446K 0.07%
8,348
+973
182
$443K 0.06%
4,229
+166
183
$439K 0.06%
14,677
184
$437K 0.06%
3,259
185
$424K 0.06%
2,548
+246
186
$416K 0.06%
12,188
+1,175
187
$413K 0.06%
7,305
-1,395
188
$410K 0.06%
+11,615
189
$403K 0.06%
9,946
+190
190
$389K 0.06%
5,711
-115
191
$383K 0.06%
10,094
192
$382K 0.06%
7,284
+405
193
$364K 0.05%
2,756
-75
194
$363K 0.05%
4,918
-397
195
$362K 0.05%
1,463
-1,000
196
$361K 0.05%
4,750
+425
197
$351K 0.05%
9,738
-558
198
$350K 0.05%
3,597
199
$342K 0.05%
6,763
200
$340K 0.05%
9,973
6 7
8
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