NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$74M
Cap. Flow
+$4.84M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
$7.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$972K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$641K

Top Sells

1
AAPL icon
Apple
AAPL
$1.53M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.29M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$946K
4
NBTB icon
NBT Bancorp
NBTB
$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$607K

Sector Composition

1 Technology 12.76%
2 Healthcare 11.62%
3 Industrials 8.44%
4 Consumer Staples 7.55%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.4B
$678K 0.1%
3,077
+1,012
+49% +$223K
TMO icon
152
Thermo Fisher Scientific
TMO
$185B
$672K 0.1%
1,221
+105
+9% +$57.8K
GLW icon
153
Corning
GLW
$59.7B
$672K 0.1%
21,049
-75
-0.4% -$2.4K
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$668K 0.1%
8,961
-390
-4% -$29.1K
SPIB icon
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$666K 0.1%
20,924
+1,850
+10% +$58.9K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$661K 0.1%
23,234
+2,674
+13% +$76K
BK icon
157
Bank of New York Mellon
BK
$74.4B
$651K 0.09%
14,307
-338
-2% -$15.4K
PANW icon
158
Palo Alto Networks
PANW
$129B
$643K 0.09%
9,218
+590
+7% +$41.2K
BDX icon
159
Becton Dickinson
BDX
$54.8B
$626K 0.09%
2,463
+150
+6% +$38.1K
DUK icon
160
Duke Energy
DUK
$94B
$596K 0.09%
5,789
+1,075
+23% +$111K
DKS icon
161
Dick's Sporting Goods
DKS
$17.8B
$595K 0.09%
4,947
+3
+0.1% +$361
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$594K 0.09%
4,373
+150
+4% +$20.4K
MET icon
163
MetLife
MET
$54.4B
$576K 0.08%
7,956
+168
+2% +$12.2K
SCHW icon
164
Charles Schwab
SCHW
$177B
$573K 0.08%
6,879
+150
+2% +$12.5K
CTVA icon
165
Corteva
CTVA
$49.3B
$564K 0.08%
9,599
-461
-5% -$27.1K
SHEL icon
166
Shell
SHEL
$210B
$561K 0.08%
9,850
+3
+0% +$171
FI icon
167
Fiserv
FI
$74B
$555K 0.08%
5,493
+75
+1% +$7.58K
GE icon
168
GE Aerospace
GE
$299B
$546K 0.08%
10,456
-1,003
-9% -$52.4K
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$540K 0.08%
11,352
+3,175
+39% +$151K
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$537K 0.08%
26,035
-1,280
-5% -$26.4K
GILD icon
171
Gilead Sciences
GILD
$140B
$521K 0.08%
6,067
-183
-3% -$15.7K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$520K 0.08%
6,995
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$41.2B
$499K 0.07%
+3,437
New +$499K
BAX icon
174
Baxter International
BAX
$12.1B
$497K 0.07%
9,756
-12
-0.1% -$612
ORLY icon
175
O'Reilly Automotive
ORLY
$89.1B
$490K 0.07%
8,700
+1,950
+29% +$110K
5 6
7
8 9