NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
-$93.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$785K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
3
VNE
Veoneer, Inc.
VNE
$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$678K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$630K

Sector Composition

1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$990K 0.15%
11,336
-163
-1% -$14.2K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.2B
$978K 0.15%
31,089
-132
-0.4% -$4.15K
AMGN icon
128
Amgen
AMGN
$151B
$933K 0.14%
3,838
– –
NYF icon
129
iShares New York Muni Bond ETF
NYF
$901M
$919K 0.14%
17,467
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$905K 0.14%
6,312
+4,487
+246% +$643K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$874K 0.13%
8,706
+100
+1% +$10K
BAC icon
132
Bank of America
BAC
$375B
$873K 0.13%
28,036
– –
COP icon
133
ConocoPhillips
COP
$120B
$873K 0.13%
9,716
-67
-0.7% -$6.02K
PWR icon
134
Quanta Services
PWR
$56B
$846K 0.13%
6,750
– –
AXP icon
135
American Express
AXP
$230B
$802K 0.12%
5,785
-25
-0.4% -$3.47K
NVDA icon
136
NVIDIA
NVDA
$4.18T
$784K 0.12%
51,680
+7,160
+16% +$109K
ICE icon
137
Intercontinental Exchange
ICE
$99.9B
$769K 0.12%
8,186
+700
+9% +$65.8K
C icon
138
Citigroup
C
$179B
$763K 0.12%
16,575
+464
+3% +$21.4K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.2B
$755K 0.12%
10,565
+96
+0.9% +$6.86K
GLW icon
140
Corning
GLW
$59.7B
$723K 0.11%
22,926
-2,000
-8% -$63.1K
PANW icon
141
Palo Alto Networks
PANW
$129B
$711K 0.11%
8,634
+1,242
+17% +$102K
ZBH icon
142
Zimmer Biomet
ZBH
$20.8B
$697K 0.11%
6,633
+303
+5% +$31.8K
GQRE icon
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$685K 0.1%
12,035
+405
+3% +$23.1K
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$640K 0.1%
19,609
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$639K 0.1%
1,176
– –
BAX icon
146
Baxter International
BAX
$12.1B
$628K 0.1%
9,768
-7
-0.1% -$450
BK icon
147
Bank of New York Mellon
BK
$74.4B
$624K 0.1%
14,962
+3,601
+32% +$150K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$616K 0.09%
8,545
-230
-3% -$16.6K
CBU icon
149
Community Bank
CBU
$3.21B
$600K 0.09%
+9,482
New +$600K
GILD icon
150
Gilead Sciences
GILD
$140B
$597K 0.09%
9,667
-1
-0% -$62
4 5
6
7 8