NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.21M
2
MBB icon
iShares MBS ETF
MBB
$662K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$480K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$437K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$320K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$822K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$769K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$712K
5
MSFT icon
Microsoft
MSFT
$688K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$59.7B
$711K 0.1%
20,299
-210
-1% -$7.36K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$697K 0.1%
6,772
+510
+8% +$52.5K
IQDF icon
153
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$690K 0.1%
31,135
+2,250
+8% +$49.9K
USB icon
154
US Bancorp
USB
$76.5B
$677K 0.1%
20,500
-1,774
-8% -$58.6K
FI icon
155
Fiserv
FI
$74B
$665K 0.09%
5,268
-405
-7% -$51.1K
MBB icon
156
iShares MBS ETF
MBB
$41.1B
$662K 0.09%
+7,100
New +$662K
SPIB icon
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$639K 0.09%
19,909
-1,015
-5% -$32.6K
SBUX icon
158
Starbucks
SBUX
$98.9B
$632K 0.09%
6,376
-50
-0.8% -$4.95K
DKS icon
159
Dick's Sporting Goods
DKS
$17.8B
$631K 0.09%
4,776
-310
-6% -$41K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$619K 0.09%
12,567
+630
+5% +$31.1K
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$604K 0.09%
4,373
-160
-4% -$22.1K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.2B
$597K 0.09%
3,702
– –
SHEL icon
163
Shell
SHEL
$210B
$595K 0.08%
9,850
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
$592K 0.08%
11,804
-9,040
-43% -$453K
C icon
165
Citigroup
C
$179B
$579K 0.08%
12,574
-1,200
-9% -$55.2K
BND icon
166
Vanguard Total Bond Market
BND
$134B
$572K 0.08%
7,868
+2,950
+60% +$214K
GLD icon
167
SPDR Gold Trust
GLD
$110B
$560K 0.08%
3,143
– –
CTVA icon
168
Corteva
CTVA
$49.3B
$544K 0.08%
9,500
– –
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$535K 0.08%
5,714
– –
MA icon
170
Mastercard
MA
$538B
$535K 0.08%
1,360
+88
+7% +$34.6K
TMO icon
171
Thermo Fisher Scientific
TMO
$185B
$533K 0.08%
1,021
-50
-5% -$26.1K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$515K 0.07%
10,263
+3,500
+52% +$176K
CSX icon
173
CSX Corp
CSX
$60.9B
$512K 0.07%
15,018
+341
+2% +$11.6K
DUK icon
174
Duke Energy
DUK
$94B
$510K 0.07%
5,687
-244
-4% -$21.9K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$508K 0.07%
5,098
-10
-0.2% -$997
5 6
7
8 9