NBT Bank Portfolio holdings

AUM $1.38B

AUM

$1.38B

AUM Growth

-$51.6M (-4%)

Cap. Flow

-$30M

Cap. Flow % of AUM

-2.17%

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
801	801 America Movil AMX $53.2B	$0	0%	0 -9	Closed	–
802	802 Avista AVA $3.1B	$0	0%	0 -29	Closed	–
803	803 BCE BCE $19.8B	$0	0%	0 -10	Closed	–
804	804 Brown-Forman Class B BF.B $16B	$0	0%	0 -965	Closed	–
805	805 AB InBev BUD $134B	$0	0%	0 -3,860	Closed	–
806	806 Chemours CC $1.54B	$0	0%	0 -500	Closed	–
807	807 Dimensional International Core Equity 2 ETF DFIC $9.22B	$0	0%	0 -272	Closed	–
808	808 Dimensional International Small Cap ETF DFIS $2.83B	$0	0%	0 -199	Closed	–
809	809 Dimensional US Small Cap Value ETF DFSV $4.53B	$0	0%	0 -516	Closed	–
810	810 Dollar General DG $22.3B	$0	0%	0 -150	Closed	–
811	811 D.R. Horton DHI $36.4B	$0	0%	0 -2,325	Closed	–
812	812 WisdomTree International SmallCap Dividend Fund DLS $978M	$0	0%	0 -125	Closed	–
813	813 Dimensional US High Profitability ETF DUHP $8.12B	$0	0%	0 -113	Closed	–
814	814 East-West Bancorp EWBC $12.4B	$0	0%	0 -220	Closed	–
815	815 TechnipFMC FTI $12.4B	$0	0%	0 -805	Closed	–
816	816 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $688M	$0	0%	0 -52	Closed	–
817	817 iCAD Inc ICAD $102M	$0	0%	0 -302	Closed	–
818	818 WisdomTree International Quality Dividend Growth Fund IQDG $762M	$0	0%	0 -429	Closed	–
819	819 WK Kellogg Co KLG $1.48B	$0	0%	0 -5	Closed	–
820	820 LM Funding America LMFA $8.55M	$0	0%	0 -34	Closed	–
821	821 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -57	Closed	–
822	822 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.2B	$0	0%	0 -334	Closed	–
823	823 SPDR S&P 400 Mid Cap Value ETF MDYV $2.32B	$0	0%	0 -398	Closed	–
824	824 MGE Energy Inc MGEE $3.29B	$0	0%	0 -1,761	Closed	–
825	825 Nokia NOK $28.8B	$0	0%	0 -3	Closed	–