NBT Bank Portfolio holdings

AUM $1.38B

This Quarter Return

-0.27%

1 Year Return

+7.86%

3 Year Return

+25.78%

5 Year Return

+124.05%

10 Year Return

+195.47%

AUM

$1.38B

AUM Growth

-$51.6M (-4%)

Cap. Flow

-$32.1M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

25.9%

Holding

861

New

Increased

119

Reduced

293

Closed

Top Buys

1	Blackrock BLK	$2.51M
2	abrdn Physical Gold Shares ETF SGOL	$1.64M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.59M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.31M
5	PIMCO Corporate & Income Opportunity Fund PTY	$1.28M

Top Sells

1	FlexShares Global Upstream Natural Resources Index Fund GUNR	$6.25M
2	Bank of Montreal BMO	$4.19M
3	Caterpillar CAT	$4.18M
4	iShares Core MSCI EAFE ETF IEFA	$2.13M
5	Costco COST	$1.23M

Sector Composition

1	Technology	16.99%
2	Financials	10.28%
3	Industrials	9.55%
4	Healthcare	8.42%
5	Consumer Staples	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Aon AON $75.8B	$1.45M	0.1%	3,644 -89	-2%	-$35.5K
177	177 VanEck Agribusiness ETF MOO $642M	$1.45M	0.1%	21,413 -181	-0.8%	-$12.3K
178	178 TransDigm Group TDG $89B	$1.43M	0.1%	1,035 -10	-1%	-$13.8K
179	179 3M MMM $82.2B	$1.43M	0.1%	9,744 +79	+0.8%	+$11.6K
180	180 Vanguard Mid-Cap ETF VO $84.5B	$1.42M	0.1%	5,486 -326	-6%	-$84.3K
181	181 Financial Select Sector SPDR Fund XLF $51.5B	$1.4M	0.1%	28,184 -2,089	-7%	-$104K
182	182 Canadian National Railway CNI $62.5B	$1.39M	0.1%	14,286 -1,327	-9%	-$129K
183	183 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$1.36M	0.1%	12,847 +427	+3%	+$45.3K
184	184 Vanguard Total Bond Market BND $130B	$1.35M	0.1%	18,365 -341	-2%	-$25K
185	185 Brookfield Asset Management BAM $97.1B	$1.29M	0.09%	26,692 -50	-0.2%	-$2.42K
186	186 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$1.29M	0.09%	23,533 -966	-4%	-$53K
187	187 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$1.28M	0.09%	+88,400	New	+$1.28M
188	188 Comcast CMCSA $131B	$1.28M	0.09%	34,610 -2,392	-6%	-$88.3K
189	189 Industrial Select Sector SPDR Fund XLI $22.5B	$1.26M	0.09%	9,592 -87	-0.9%	-$11.4K
190	190 FlexShares Global Quality Real Estate Index Fund GQRE $396M	$1.24M	0.09%	21,326 +1,601	+8%	+$92.8K
191	191 ConocoPhillips COP $115B	$1.22M	0.09%	11,580 -2,441	-17%	-$256K
192	192 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.2M	0.09%	26,137 -512	-2%	-$23.6K
193	193 Health Care Select Sector SPDR Fund XLV $32.4B	$1.18M	0.09%	8,077 -95	-1%	-$13.9K
194	194 iShares Core High Dividend ETF HDV $11.2B	$1.17M	0.08%	9,695 -274	-3%	-$33.2K
195	195 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$1.17M	0.08%	25,873 -8,777	-25%	-$397K
196	196 Starbucks SBUX $105B	$1.15M	0.08%	11,746 -640	-5%	-$62.8K
197	197 Energy Select Sector SPDR Fund XLE $27B	$1.15M	0.08%	12,311 -637	-5%	-$59.5K
198	198 ServiceNow NOW $199B	$1.15M	0.08%	1,442 +353	+32%	+$281K
199	199 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.11M	0.08%	9,143 -428	-4%	-$52.2K
200	200 Agnico Eagle Mines AEM $61.8B	$1.09M	0.08%	10,041 -333	-3%	-$36.1K