NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$3.71M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$527K
2
NXPI icon
NXP Semiconductors
NXPI
$502K
3
GLW icon
Corning
GLW
$430K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$401K
5
AAPL icon
Apple
AAPL
$333K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
2
EMC
EMC CORPORATION
EMC
$873K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$776K
4
XOM icon
Exxon Mobil
XOM
$635K
5
CLX icon
Clorox
CLX
$493K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.43%
3 Consumer Staples 11.72%
4 Industrials 10%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$261K 0.05%
3,098
– –
PCG icon
177
PG&E
PCG
$33.2B
$256K 0.04%
4,001
– –
BLK icon
178
Blackrock
BLK
$170B
$243K 0.04%
710
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$664B
$241K 0.04%
1,144
– –
ROK icon
180
Rockwell Automation
ROK
$38.2B
$241K 0.04%
2,100
+125
+6% +$14.3K
FDX icon
181
FedEx
FDX
$53.7B
$238K 0.04%
1,566
+246
+19% +$37.4K
SHPG
182
DELISTED
Shire pic
SHPG
$238K 0.04%
+1,297
New +$238K
COF icon
183
Capital One
COF
$142B
$237K 0.04%
3,726
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$236K 0.04%
5,600
– –
BP icon
185
BP
BP
$87.4B
$233K 0.04%
+7,785
New +$233K
EXPD icon
186
Expeditors International
EXPD
$16.4B
$232K 0.04%
4,720
-150
-3% -$7.37K
ALLE icon
187
Allegion
ALLE
$14.8B
$227K 0.04%
3,266
– –
SU icon
188
Suncor Energy
SU
$48.5B
$222K 0.04%
8,010
-46
-0.6% -$1.28K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$222K 0.04%
1,500
-287
-16% -$42.5K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.04%
5,138
+252
+5% +$10.9K
SPGI icon
191
S&P Global
SPGI
$164B
$215K 0.04%
+2,000
New +$215K
ACN icon
192
Accenture
ACN
$159B
$211K 0.04%
1,865
– –
AMT icon
193
American Tower
AMT
$92.9B
$211K 0.04%
+1,855
New +$211K
TRV icon
194
Travelers Companies
TRV
$62B
$211K 0.04%
1,772
+10
+0.6% +$1.19K
CSX icon
195
CSX Corp
CSX
$60.6B
$206K 0.04%
23,745
+3
+0% +$26
SBUX icon
196
Starbucks
SBUX
$97.1B
$206K 0.04%
3,616
– –
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$143K 0.03%
14,667
+36
+0.2% +$351
IGOV icon
198
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-15,970
Closed -$776K
ISHG icon
199
iShares International Treasury Bond ETF
ISHG
$636M
– –
-2,893
Closed -$237K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.59B
– –
-8,944
Closed -$458K
5 6 7
8
9