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
201
$64K 0.01%
+10,000
202
$61K 0.01%
14,678
-9,530
203
– –
-3,720
204
– –
-1,818
205
– –
-31,050
206
– –
-5,581
207
– –
-102
208
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-2,498
209
– –
-3,940
210
– –
-9,130
211
– –
-1,935
212
– –
-2,879
213
– –
-1,552
214
– –
-2,560
215
– –
-2,622
216
– –
-17,000
217
– –
-9,000
218
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-72,480
219
– –
-3,493
220
– –
-17,875
221
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-2,157
222
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-2,317
223
– –
-1,960
224
– –
-94,455
225
– –
-3,600
6 7 8
9
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