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
201
$326K 0.05%
3,087
-25
202
$325K 0.05%
7,940
-16
203
$319K 0.05%
1,250
204
$317K 0.05%
1,945
+125
205
$314K 0.05%
1,275
+26
206
$312K 0.05%
2,834
-227
207
$311K 0.05%
9,100
+600
208
$311K 0.05%
8,987
209
$304K 0.04%
1,439
+365
210
$302K 0.04%
+6,315
211
$300K 0.04%
5,430
-645
212
$298K 0.04%
3,811
-61
213
$294K 0.04%
2,684
214
$294K 0.04%
2,649
215
$290K 0.04%
3,307
+75
216
$290K 0.04%
2,117
-20
217
$286K 0.04%
1,723
218
$285K 0.04%
8,017
-257
219
$285K 0.04%
1,120
220
$285K 0.04%
11,779
221
$281K 0.04%
1,825
222
$279K 0.04%
6,175
223
$273K 0.04%
3,816
224
$269K 0.04%
6,431
-66
225
$267K 0.04%
8,540
6 7 8
9
10