NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
– –
-1,935
204
– –
-31,050
205
– –
-5,581
206
– –
-102
207
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-2,498
208
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-9,130
209
– –
-2,879
210
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-1,552
211
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-2,560
212
– –
-2,622
213
– –
-17,000
214
– –
-9,000
215
– –
-72,480
216
– –
-3,493
217
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-3,720
218
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-1,818
219
– –
-17,875
220
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-2,157
221
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-2,317
222
– –
-1,960
223
– –
-94,455
224
– –
-3,600
225
– –
-4,146
6 7 8
9
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