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
276	276 Applied Materials AMAT $155B	$448K	0.03%	3,085 -800	-21%	-$116K
277	277 American Tower AMT $104B	$446K	0.03%	2,050 +585	+40%	+$127K
278	278 CME Group CME $99.8B	$439K	0.03%	1,656 -1	-0.1%	-$265
279	279 Waste Management WM $90.7B	$438K	0.03%	1,892 -210	-10%	-$48.6K
280	280 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$436K	0.03%	11,081 -667	-6%	-$26.3K
281	281 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$436K	0.03%	7,280 -400	-5%	-$23.9K
282	282 Enbridge ENB $97.2B	$430K	0.03%	9,699 -35	-0.4%	-$1.55K
283	283 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $116M	$428K	0.03%	12,170 -1,437	-11%	-$50.6K
284	284 Schwab US Large- Cap ETF SCHX $57.1B	$423K	0.03%	19,145 -1,300	-6%	-$28.7K
285	285 IQVIA IQV $27.5B	$422K	0.03%	2,392 -1,896	-44%	-$334K
286	286 Citigroup C $171B	$422K	0.03%	5,940 -27	-0.5%	-$1.92K
287	287 First Trust Water ETF FIW $1.85B	$408K	0.03%	4,052	–	–
288	288 Jacobs Solutions J $16.3B	$408K	0.03%	3,375 -200	-6%	-$24.2K
289	289 iShares High Yield Systematic Bond ETF HYDB $1.5B	$405K	0.03%	+8,595	New	+$405K
290	290 iShares US Treasury Bond ETF GOVT $27.4B	$405K	0.03%	17,608 -692	-4%	-$15.9K
291	291 Northrop Grumman NOC $74.2B	$403K	0.03%	787 -25	-3%	-$12.8K
292	292 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$397K	0.03%	10,980 +2,965	+37%	+$107K
293	293 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$396K	0.03%	3,350 -5,475	-62%	-$647K
294	294 Liberty Media Series C FWONK $25.7B	$393K	0.03%	4,366	–	–
295	295 CSX Corp CSX $64.5B	$390K	0.03%	13,254 -174	-1%	-$5.12K
296	296 Martin Marietta Materials MLM $34.1B	$390K	0.03%	815 +405	+99%	+$194K
297	297 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.35B	$390K	0.03%	7,755 -1,090	-12%	-$54.8K
298	298 iShares Russell 1000 Growth ETF IWF $114B	$389K	0.03%	1,077 -30	-3%	-$10.8K
299	299 Public Service Enterprise Group PEG $41.4B	$384K	0.03%	4,666	–	–
300	300 Freeport-McMoran FCX $64.9B	$378K	0.03%	9,974 -2,137	-18%	-$80.9K