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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
+$2.47M
2
+$1.94M
3
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Top Sells

1
+$3.46M
2
+$2.16M
3
+$1.45M
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
201
$64K 0.01%
+10,000
202
$61K 0.01%
14,678
-9,530
203
– –
-2,550
204
– –
-2,498
205
– –
-9,130
206
– –
-1,935
207
– –
-2,879
208
– –
-6,208
209
– –
-2,560
210
– –
-2,622
211
– –
-17,000
212
– –
-9,000
213
– –
-72,480
214
– –
-3,493
215
– –
-3,720
216
– –
-1,818
217
– –
-17,875
218
– –
-2,157
219
– –
-2,317
220
– –
-1,960
221
– –
-94,455
222
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-3,600
223
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-31,050
224
– –
-5,581
225
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-4,146
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