NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$9.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.19%
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.01M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$776K
4
BBY icon
Best Buy
BBY
$581K
5
AAPL icon
Apple
AAPL
$500K

Top Sells

1
GE icon
GE Aerospace
GE
$529K
2
NBTB icon
NBT Bancorp
NBTB
$528K
3
SLB icon
Schlumberger
SLB
$415K
4
XOM icon
Exxon Mobil
XOM
$373K
5
DHR icon
Danaher
DHR
$360K

Sector Composition

1 Healthcare 14.14%
2 Technology 12.98%
3 Consumer Staples 11.73%
4 Industrials 10.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$92.1B
$763K 0.13%
12,300
-200
-2% -$12.4K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$731K 0.13%
21,600
-1,703
-7% -$57.6K
TXT icon
128
Textron
TXT
$14.5B
$709K 0.12%
19,440
– –
AMGN icon
129
Amgen
AMGN
$153B
$696K 0.12%
4,645
+257
+6% +$38.5K
ETN icon
130
Eaton
ETN
$136B
$653K 0.11%
10,440
+633
+6% +$39.6K
BAX icon
131
Baxter International
BAX
$12.5B
$630K 0.11%
15,333
+560
+4% +$23K
BBY icon
132
Best Buy
BBY
$16.1B
$581K 0.1%
+17,907
New +$581K
SYK icon
133
Stryker
SYK
$150B
$572K 0.1%
5,332
+230
+5% +$24.7K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$568K 0.1%
6,683
+2,639
+65% +$224K
MET icon
135
MetLife
MET
$52.9B
$563K 0.1%
14,366
+112
+0.8% +$4.39K
ZBH icon
136
Zimmer Biomet
ZBH
$20.9B
$533K 0.09%
5,151
-32
-0.6% -$3.31K
DUK icon
137
Duke Energy
DUK
$93.8B
$527K 0.09%
6,527
+1,609
+33% +$130K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$526K 0.09%
3,552
-102
-3% -$15.1K
NVO icon
139
Novo Nordisk
NVO
$245B
$523K 0.09%
19,320
– –
EPD icon
140
Enterprise Products Partners
EPD
$68.6B
$511K 0.09%
20,725
-200
-1% -$4.93K
GD icon
141
General Dynamics
GD
$86.8B
$509K 0.09%
3,878
+54
+1% +$7.09K
MOS icon
142
The Mosaic Company
MOS
$10.3B
$509K 0.09%
18,830
-100
-0.5% -$2.7K
BK icon
143
Bank of New York Mellon
BK
$73.1B
$492K 0.09%
13,381
– –
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.59B
$458K 0.08%
+8,944
New +$458K
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$444K 0.08%
5,320
-1,023
-16% -$85.4K
WGL
146
DELISTED
Wgl Holdings
WGL
$437K 0.08%
6,040
-330
-5% -$23.9K
C icon
147
Citigroup
C
$176B
$428K 0.08%
10,238
+952
+10% +$39.8K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$427K 0.08%
6,000
– –
MTB icon
149
M&T Bank
MTB
$31.2B
$422K 0.07%
3,800
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$421K 0.07%
3,819
-79
-2% -$8.71K
4 5
6
7 8