NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$851K
2
PANW icon
Palo Alto Networks
PANW
$562K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$410K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$373K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$302K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.4M
2
NSC icon
Norfolk Southern
NSC
$1.04M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$892K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$714K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$677K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$710K 0.1%
9,503
+542
+6% +$40.5K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$708K 0.1%
19,966
+755
+4% +$26.8K
SPGI icon
153
S&P Global
SPGI
$164B
$698K 0.1%
2,025
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$682K 0.1%
23,896
+662
+3% +$18.9K
SPIB icon
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$680K 0.1%
20,924
– –
SBUX icon
156
Starbucks
SBUX
$96.9B
$669K 0.1%
6,426
-526
-8% -$54.8K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$654K 0.1%
6,262
+3,572
+133% +$373K
C icon
158
Citigroup
C
$176B
$646K 0.09%
13,774
-1,866
-12% -$87.5K
FI icon
159
Fiserv
FI
$73.1B
$641K 0.09%
5,673
+180
+3% +$20.3K
IQDF icon
160
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$638K 0.09%
28,885
+2,850
+11% +$62.9K
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$617K 0.09%
1,071
-150
-12% -$86.5K
GE icon
162
GE Aerospace
GE
$294B
$614K 0.09%
8,046
-2,410
-23% -$184K
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$608K 0.09%
4,533
+160
+4% +$21.5K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$584K 0.09%
11,937
+585
+5% +$28.6K
GLD icon
165
SPDR Gold Trust
GLD
$112B
$576K 0.08%
3,143
+1,160
+58% +$213K
CTVA icon
166
Corteva
CTVA
$48.6B
$573K 0.08%
9,500
-99
-1% -$5.97K
DUK icon
167
Duke Energy
DUK
$93.6B
$572K 0.08%
5,931
+142
+2% +$13.7K
SHEL icon
168
Shell
SHEL
$207B
$567K 0.08%
9,850
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.9B
$562K 0.08%
3,702
+265
+8% +$40.2K
GILD icon
170
Gilead Sciences
GILD
$143B
$503K 0.07%
6,067
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$502K 0.07%
5,714
+860
+18% +$75.5K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$494K 0.07%
5,108
– –
BK icon
173
Bank of New York Mellon
BK
$73B
$486K 0.07%
10,706
-3,601
-25% -$164K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$475K 0.07%
6,195
-800
-11% -$61.4K
KHC icon
175
Kraft Heinz
KHC
$32.1B
$475K 0.07%
12,271
+377
+3% +$14.6K
5 6
7
8 9