NBT Bank Portfolio holdings

AUM $1.38B

This Quarter Return

-0.27%

1 Year Return

+7.86%

3 Year Return

+25.78%

5 Year Return

+124.05%

10 Year Return

+195.47%

AUM

$1.38B

AUM Growth

-$51.6M (-4%)

Cap. Flow

-$32.1M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

25.9%

Holding

861

New

Increased

119

Reduced

293

Closed

Top Buys

1	Blackrock BLK	$2.51M
2	abrdn Physical Gold Shares ETF SGOL	$1.64M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.59M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.31M
5	PIMCO Corporate & Income Opportunity Fund PTY	$1.28M

Top Sells

1	FlexShares Global Upstream Natural Resources Index Fund GUNR	$6.25M
2	Bank of Montreal BMO	$4.19M
3	Caterpillar CAT	$4.18M
4	iShares Core MSCI EAFE ETF IEFA	$2.13M
5	Costco COST	$1.23M

Sector Composition

1	Technology	16.99%
2	Financials	10.28%
3	Industrials	9.55%
4	Healthcare	8.42%
5	Consumer Staples	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 T-Mobile US TMUS $264B	$773K	0.06%	2,900	–	–
227	227 iShares S&P 500 Growth ETF IVW $62B	$768K	0.06%	8,273 -205	-2%	-$19K
228	228 Clorox CLX $15.6B	$764K	0.06%	5,187 -196	-4%	-$28.9K
229	229 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$756K	0.05%	12,909 -447	-3%	-$26.2K
230	230 Schwab US Mid-Cap ETF SCHM $11.8B	$754K	0.05%	28,780 +4,180	+17%	+$110K
231	231 O'Reilly Automotive ORLY $80.5B	$746K	0.05%	521 -14	-3%	-$20.1K
232	232 Duke Energy DUK $93.1B	$736K	0.05%	6,033 -220	-4%	-$26.8K
233	233 Nucor NUE $32.8B	$735K	0.05%	6,104 -163	-3%	-$19.6K
234	234 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$722K	0.05%	6,147	–	–
235	235 Illinois Tool Works ITW $74.7B	$704K	0.05%	2,838 -10	-0.4%	-$2.48K
236	236 Golub Capital BDC GBDC $4.03B	$701K	0.05%	46,287 -30,000	-39%	-$454K
237	237 Zoetis ZTS $65.6B	$699K	0.05%	4,247 -25	-0.6%	-$4.12K
238	238 Chipotle Mexican Grill CMG $70.7B	$696K	0.05%	13,868 -2,072	-13%	-$104K
239	239 MetLife MET $51.2B	$688K	0.05%	8,575 -84	-1%	-$6.74K
240	240 Vanguard FTSE Developed Markets ETF VEA $164B	$686K	0.05%	13,494	–	–
241	241 FlexShares Real Assets Allocation Index Fund ASET $7.33M	$684K	0.05%	21,965 +10,215	+87%	+$318K
242	242 Shell SHEL $206B	$676K	0.05%	9,225 -100	-1%	-$7.33K
243	243 PayPal PYPL $72.8B	$675K	0.05%	10,348 -1,088	-10%	-$71K
244	244 Schwab US Large-Cap Growth ETF SCHG $45.5B	$672K	0.05%	26,830 -3,153	-11%	-$79K
245	245 Fastenal FAST $52.8B	$662K	0.05%	8,540 -450	-5%	-$34.9K
246	246 Tesla TSLA $1.06T	$653K	0.05%	2,519 -2,012	-44%	-$521K
247	247 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$644K	0.05%	7,891 +5	+0.1%	+$408
248	248 iShares MBS ETF MBB $39B	$638K	0.05%	6,806 -1,646	-19%	-$154K
249	249 TE Connectivity TEL $53.2B	$631K	0.05%	4,467 -879	-16%	-$124K
250	250 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$613K	0.04%	11,134 -6,329	-36%	-$349K