NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$235M
Cap. Flow
+$142M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.61M
3
VTV icon
Vanguard Value ETF
VTV
$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.2M

Top Sells

1
DHR icon
Danaher
DHR
$1.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
276
Enbridge
ENB
$105B
$461K 0.04%
12,785
+6,227
+95% +$224K
TFC icon
277
Truist Financial
TFC
$60B
$448K 0.04%
12,145
-636
-5% -$23.5K
NOC icon
278
Northrop Grumman
NOC
$83.2B
$439K 0.03%
937
+101
+12% +$47.3K
MKC icon
279
McCormick & Company Non-Voting
MKC
$19B
$437K 0.03%
6,385
+191
+3% +$13.1K
GSK icon
280
GSK
GSK
$81.5B
$431K 0.03%
11,643
+3,180
+38% +$118K
ADI icon
281
Analog Devices
ADI
$122B
$431K 0.03%
+2,173
New +$431K
AEM icon
282
Agnico Eagle Mines
AEM
$76.3B
$425K 0.03%
7,748
+5
+0.1% +$274
PYPL icon
283
PayPal
PYPL
$65.2B
$424K 0.03%
6,912
+2,412
+54% +$148K
MTD icon
284
Mettler-Toledo International
MTD
$26.9B
$420K 0.03%
346
– –
EOG icon
285
EOG Resources
EOG
$64.4B
$419K 0.03%
3,468
+562
+19% +$68K
URI icon
286
United Rentals
URI
$62.7B
$419K 0.03%
730
+149
+26% +$85.4K
MLM icon
287
Martin Marietta Materials
MLM
$37.5B
$417K 0.03%
835
-5
-0.6% -$2.5K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$413K 0.03%
+3,734
New +$413K
CMG icon
289
Chipotle Mexican Grill
CMG
$55.1B
$405K 0.03%
8,850
+900
+11% +$41.2K
FSLR icon
290
First Solar
FSLR
$22B
$398K 0.03%
2,309
+34
+1% +$5.86K
TSM icon
291
TSMC
TSM
$1.26T
$395K 0.03%
3,802
– –
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$386K 0.03%
+7,432
New +$386K
MCO icon
293
Moody's
MCO
$89.5B
$383K 0.03%
981
+8
+0.8% +$3.12K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$372K 0.03%
+4,090
New +$372K
CI icon
295
Cigna
CI
$81.5B
$372K 0.03%
1,242
-73
-6% -$21.9K
MAS icon
296
Masco
MAS
$15.9B
$365K 0.03%
5,454
+1,305
+31% +$87.4K
CDNS icon
297
Cadence Design Systems
CDNS
$95.6B
$361K 0.03%
1,325
-250
-16% -$68.1K
SPEM icon
298
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$359K 0.03%
10,130
+1,972
+24% +$69.8K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$117B
$358K 0.03%
1,182
+90
+8% +$27.3K
APA icon
300
APA Corp
APA
$8.14B
$355K 0.03%
9,886
+561
+6% +$20.1K
10 11
12
13 14