NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+1.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$7.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
113
Closed
9

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.85M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.24M
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.95M
5
ASET icon
FlexShares Real Assets Allocation Index Fund
ASET
$926K

Top Sells

1
CAT icon
Caterpillar
CAT
$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.76M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.43M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1M

Sector Composition

1 Technology 12.61%
2 Healthcare 11.24%
3 Consumer Staples 8.73%
4 Financials 8.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$107B
$253K 0.04% 1,824 -50 -3% -$6.94K
XEL icon
177
Xcel Energy
XEL
$42.8B
$250K 0.04% 3,861 – –
BHP icon
178
BHP
BHP
$142B
$246K 0.04% 4,979 – –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.04% 4,146 +100 +2% +$5.89K
KEY icon
180
KeyCorp
KEY
$21.2B
$242K 0.04% 13,562 +2,500 +23% +$44.6K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.04% 4,478 – –
ORLY icon
182
O'Reilly Automotive
ORLY
$88B
$239K 0.04% +600 New +$239K
CI icon
183
Cigna
CI
$80.3B
$236K 0.04% +1,560 New +$236K
COF icon
184
Capital One
COF
$145B
$225K 0.04% +2,475 New +$225K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$221K 0.04% 8,015 – –
STT icon
186
State Street
STT
$32.6B
$221K 0.04% 3,748 -1,100 -23% -$64.9K
ALC icon
187
Alcon
ALC
$39.5B
$212K 0.04% 3,632 -1,235 -25% -$72.1K
QLTA icon
188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$211K 0.04% 3,855 – –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
$207K 0.04% 3,695 – –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64B
$206K 0.04% +2,317 New +$206K
BIIB icon
191
Biogen
BIIB
$19.4B
– – -879 Closed -$205K
CAT icon
192
Caterpillar
CAT
$196B
– – -23,101 Closed -$3.15M
GPC icon
193
Genuine Parts
GPC
$19.4B
– – -1,966 Closed -$204K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -926 Closed -$210K
KBE icon
195
SPDR S&P Bank ETF
KBE
$1.62B
– – -5,169 Closed -$224K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -6,088 Closed -$253K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.6B
– – -21,041 Closed -$1.84M
VNE
198
DELISTED
Veoneer, Inc.
VNE
– – -23,106 Closed -$400K
APC
199
DELISTED
Anadarko Petroleum
APC
– – -3,749 Closed -$264K
4 5 6 7
8