NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$17.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$851K
2
PANW icon
Palo Alto Networks
PANW
$562K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$9.4M
2
NSC icon
Norfolk Southern
NSC
$1.04M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$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 Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.04%
1,092
– –
AMT icon
227
American Tower
AMT
$91.9B
$266K 0.04%
1,304
+51
+4% +$10.4K
SYK icon
228
Stryker
SYK
$149B
$265K 0.04%
930
– –
PEG icon
229
Public Service Enterprise Group
PEG
$40.6B
$254K 0.04%
4,072
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$660B
$243K 0.04%
590
– –
STT icon
231
State Street
STT
$32.1B
$241K 0.04%
3,187
– –
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$240K 0.04%
1,730
– –
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.32B
$238K 0.03%
12,000
– –
NFLX icon
234
Netflix
NFLX
$521B
$237K 0.03%
687
– –
BHP icon
235
BHP
BHP
$142B
$237K 0.03%
3,743
– –
GPC icon
236
Genuine Parts
GPC
$19B
$235K 0.03%
1,406
+45
+3% +$7.53K
CDW icon
237
CDW
CDW
$21.4B
$230K 0.03%
1,181
-11
-0.9% -$2.14K
CAH icon
238
Cardinal Health
CAH
$36B
$223K 0.03%
2,960
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.03%
2,225
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$218K 0.03%
3,493
– –
BIIB icon
241
Biogen
BIIB
$20.8B
$215K 0.03%
775
-129
-14% -$35.9K
SPG icon
242
Simon Property Group
SPG
$58.7B
$213K 0.03%
1,900
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$43.1B
$211K 0.03%
+935
New +$211K
AVGO icon
244
Broadcom
AVGO
$1.42T
$210K 0.03%
+327
New +$210K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.2B
$209K 0.03%
1,375
– –
DB icon
246
Deutsche Bank
DB
$67B
$102K 0.01%
10,000
– –
ROK icon
247
Rockwell Automation
ROK
$38.1B
– –
-780
Closed -$201K
6 7 8 9
10