NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$5.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.49M
2
PANW icon
Palo Alto Networks
PANW
$462K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.03M
2
AAPL icon
Apple
AAPL
$754K
3
MSFT icon
Microsoft
MSFT
$617K
4
JPM icon
JPMorgan Chase
JPM
$556K
5
BND icon
Vanguard Total Bond Market
BND
$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
226
BHP
BHP
$142B
$235K 0.03%
4,389
– –
ROK icon
227
Rockwell Automation
ROK
$38.1B
$230K 0.03%
780
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.1B
$226K 0.03%
935
– –
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
$225K 0.03%
4,440
-530
-11% -$26.9K
COF icon
230
Capital One
COF
$142B
$225K 0.03%
1,390
+35
+3% +$5.67K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.2B
$215K 0.03%
1,375
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$213K 0.03%
3,493
– –
TXN icon
233
Texas Instruments
TXN
$178B
$211K 0.03%
1,099
-10
-0.9% -$1.92K
KBE icon
234
SPDR S&P Bank ETF
KBE
$1.6B
$207K 0.03%
3,907
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$20.6B
$206K 0.03%
1,800
– –
DOV icon
236
Dover
DOV
$24B
$204K 0.03%
+1,311
New +$204K
VV icon
237
Vanguard Large-Cap ETF
VV
$44.3B
$202K 0.03%
1,005
– –
ADBE icon
238
Adobe
ADBE
$148B
$201K 0.03%
+350
New +$201K
DB icon
239
Deutsche Bank
DB
$67B
$127K 0.02%
10,000
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,000
Closed -$210K
VFC icon
241
VF Corp
VFC
$5.79B
– –
-2,454
Closed -$201K
VB icon
242
Vanguard Small-Cap ETF
VB
$65.9B
– –
-893
Closed -$201K
MTZ icon
243
MasTec
MTZ
$14.2B
– –
-2,000
Closed -$212K
CI icon
244
Cigna
CI
$80.2B
– –
-973
Closed -$230K
CBU icon
245
Community Bank
CBU
$3.14B
– –
-2,902
Closed -$220K
BND icon
246
Vanguard Total Bond Market
BND
$133B
– –
-5,771
Closed -$496K
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-2,800
Closed -$288K
6 7 8 9
10