NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$11.5M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$17.2M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$292K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$266K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$265K

Top Sells

1
AAPL icon
Apple
AAPL
$1.27M
2
JPM icon
JPMorgan Chase
JPM
$896K
3
MCD icon
McDonald's
MCD
$663K
4
UNH icon
UnitedHealth
UNH
$570K
5
MOS icon
The Mosaic Company
MOS
$521K

Sector Composition

1 Healthcare 14.32%
2 Technology 12.32%
3 Financials 10.21%
4 Industrials 10.1%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$7.3B
$270K 0.04%
4,848
– –
ALLE icon
177
Allegion
ALLE
$14.8B
$265K 0.04%
3,266
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$664B
$265K 0.04%
1,088
-30
-3% -$7.31K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$264K 0.04%
+6,263
New +$264K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$260K 0.04%
2,823
+573
+25% +$52.8K
PCG icon
181
PG&E
PCG
$33.2B
$259K 0.04%
3,901
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258K 0.04%
4,906
– –
KEY icon
183
KeyCorp
KEY
$20.8B
$252K 0.04%
13,444
-518
-4% -$9.71K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$245K 0.04%
+3,720
New +$245K
ADSK icon
185
Autodesk
ADSK
$69.5B
$244K 0.04%
2,424
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$236K 0.04%
+3,030
New +$236K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.04%
8,151
– –
CBU icon
188
Community Bank
CBU
$3.17B
$227K 0.04%
4,084
-18
-0.4% -$1K
SU icon
189
Suncor Energy
SU
$48.5B
$224K 0.04%
7,651
-965
-11% -$28.3K
BIIB icon
190
Biogen
BIIB
$20.6B
$222K 0.04%
819
– –
SBUX icon
191
Starbucks
SBUX
$97.1B
$215K 0.04%
3,694
– –
AET
192
DELISTED
Aetna Inc
AET
$215K 0.04%
+1,416
New +$215K
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$211K 0.03%
+1,800
New +$211K
CTSH icon
194
Cognizant
CTSH
$35.1B
$210K 0.03%
3,157
-1,750
-36% -$116K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$210K 0.03%
2,700
– –
XEL icon
196
Xcel Energy
XEL
$43B
$207K 0.03%
4,512
-2,500
-36% -$115K
BEN icon
197
Franklin Resources
BEN
$13B
$206K 0.03%
+4,588
New +$206K
VFC icon
198
VF Corp
VFC
$5.86B
$206K 0.03%
3,790
-903
-19% -$49.1K
SCHW icon
199
Charles Schwab
SCHW
$167B
$205K 0.03%
+4,770
New +$205K
BHP icon
200
BHP
BHP
$138B
$201K 0.03%
6,334
-107
-2% -$3.4K
5 6 7
8
9