NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$30.6M
Cap. Flow %
-5.72%
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
17
Reduced
138
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
3
KHC icon
Kraft Heinz
KHC
$809K
4
ATVI
Activision Blizzard Inc.
ATVI
$704K
5
EMC
EMC CORPORATION
EMC
$497K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.73M
2
IBM icon
IBM
IBM
$2.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.81M

Sector Composition

1 Healthcare 14.56%
2 Technology 12.75%
3 Consumer Staples 11.42%
4 Financials 10.12%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.9B
$236K 0.04%
2,800
– –
META icon
177
Meta Platforms (Facebook)
META
$1.85T
$232K 0.04%
+2,575
New +$232K
CSX icon
178
CSX Corp
CSX
$60.2B
$228K 0.04%
8,485
-28
-0.3% -$752
FL icon
179
Foot Locker
FL
$2.3B
$223K 0.04%
3,100
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$220K 0.04%
1,400
– –
SU icon
181
Suncor Energy
SU
$49.3B
$218K 0.04%
8,149
-8,019
-50% -$215K
VFC icon
182
VF Corp
VFC
$5.79B
$217K 0.04%
3,187
-25
-0.8% -$1.67K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.04%
3,600
– –
AROW icon
184
Arrow Financial
AROW
$483M
$214K 0.04%
8,003
+157
+2% –
PSX icon
185
Phillips 66
PSX
$52.8B
$213K 0.04%
2,764
– –
PCG icon
186
PG&E
PCG
$33.7B
$212K 0.04%
+4,001
New +$212K
BLK icon
187
Blackrock
BLK
$170B
$211K 0.04%
710
– –
AMZN icon
188
Amazon
AMZN
$2.41T
$208K 0.04%
407
-110
-21% -$56.2K
SBUX icon
189
Starbucks
SBUX
$99.2B
$205K 0.04%
+3,616
New +$205K
ROK icon
190
Rockwell Automation
ROK
$38.1B
$201K 0.04%
1,975
– –
BP icon
191
BP
BP
$88.8B
$200K 0.04%
6,550
-114
-2% -$3.47K
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$194K 0.04%
18,924
+38
+0.2% +$390
AA icon
193
Alcoa
AA
$8.05B
$99K 0.02%
10,306
-1,095
-10% -$10.5K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,839
Closed -$1.01M
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,200
Closed -$221K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-7,430
Closed -$744K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,943
Closed -$235K
QQQ icon
198
Invesco QQQ Trust
QQQ
$364B
– –
-2,841
Closed -$304K
KSS icon
199
Kohl's
KSS
$1.78B
– –
-3,245
Closed -$203K
FDX icon
200
FedEx
FDX
$53.2B
– –
-1,220
Closed -$208K
5 6 7
8
9