NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
-$32.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37

Top Buys

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

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.25M
2
BMO icon
Bank of Montreal
BMO
+$4.19M
3
CAT icon
Caterpillar
CAT
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
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
GLW icon
251
Corning
GLW
$64.2B
$593K 0.04%
12,943
+5,087
+65% +$233K
SPIB icon
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$588K 0.04%
17,686
-1,360
-7% -$45.2K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$582K 0.04%
22,194
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$9.08B
$578K 0.04%
12,967
-16,133
-55% -$719K
MUB icon
255
iShares National Muni Bond ETF
MUB
$39.3B
$570K 0.04%
5,405
– –
GEV icon
256
GE Vernova
GEV
$175B
$564K 0.04%
1,847
-24
-1% -$7.33K
TFC icon
257
Truist Financial
TFC
$58.2B
$563K 0.04%
13,691
+1,176
+9% +$48.4K
EPD icon
258
Enterprise Products Partners
EPD
$68.6B
$563K 0.04%
16,500
-1,248
-7% -$42.6K
GSK icon
259
GSK
GSK
$81.6B
$554K 0.04%
14,313
+2,624
+22% +$102K
XYL icon
260
Xylem
XYL
$33.6B
$548K 0.04%
4,587
– –
YUM icon
261
Yum! Brands
YUM
$40.5B
$536K 0.04%
3,407
– –
TSM icon
262
TSMC
TSM
$1.35T
$536K 0.04%
3,229
+746
+30% +$124K
MKL icon
263
Markel Group
MKL
$24.3B
$531K 0.04%
284
-5
-2% -$9.35K
ZBH icon
264
Zimmer Biomet
ZBH
$20.3B
$519K 0.04%
4,582
-874
-16% -$98.9K
IONS icon
265
Ionis Pharmaceuticals
IONS
$10.2B
$514K 0.04%
17,050
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28B
$513K 0.04%
8,701
-405
-4% -$23.9K
XLC icon
267
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$506K 0.04%
5,248
-185
-3% -$17.8K
ALL icon
268
Allstate
ALL
$52.7B
$499K 0.04%
2,409
+100
+4% +$20.7K
PSK icon
269
SPDR ICE Preferred Securities ETF
PSK
$830M
$493K 0.04%
15,221
– –
VB icon
270
Vanguard Small-Cap ETF
VB
$66.7B
$489K 0.04%
2,206
-73
-3% -$16.2K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$489K 0.04%
4,771
-50
-1% -$5.12K
MAR icon
272
Marriott International Class A Common Stock
MAR
$71.3B
$483K 0.03%
2,028
-135
-6% -$32.2K
GEHC icon
273
GE HealthCare
GEHC
$34.7B
$478K 0.03%
5,922
-449
-7% -$36.2K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$475K 0.03%
4,138
-7
-0.2% -$804
CMI icon
275
Cummins
CMI
$55.8B
$451K 0.03%
1,438
-23
-2% -$7.21K
9 10
11
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