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
1
$31.1M 6.36%
1,380,809
+66,985
2
$20.1M 4.11%
127,426
-5,129
3
$18.3M 3.75%
288,564
-19,664
4
$16.2M 3.31%
227,656
+23,170
5
$12.3M 2.52%
93,940
-1,347
6
$11.9M 2.44%
108,372
-3,403
7
$10.9M 2.24%
121,476
-644
8
$8.95M 1.83%
37,810
9
$8.77M 1.79%
53,022
-1,185
10
$8.54M 1.74%
157,752
-2,444
11
$8.4M 1.72%
69,925
-1,403
12
$8.08M 1.65%
101,133
-200
13
$7.39M 1.51%
228,269
+67,474
14
$6.78M 1.39%
85,953
-2,514
15
$6.59M 1.35%
173,599
+3,956
16
$6.58M 1.34%
76,465
-1,487
17
$6.25M 1.28%
105,362
+1,770
18
$6.12M 1.25%
255,559
-6,215
19
$6.02M 1.23%
108,039
-2,560
20
$6.01M 1.23%
82,988
+833
21
$5.9M 1.21%
190,449
+608
22
$5.71M 1.17%
59,127
-414
23
$5.58M 1.14%
21,246
-437
24
$5.56M 1.14%
103,430
-7,710
25
$5.49M 1.12%
38,920
-1,272
1
2 3 4 5