NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+7.87%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$25.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
65
Reduced
113
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$22.2M
2
NBTB icon
NBT Bancorp
NBTB
$4.12M
3
RTX icon
RTX Corp
RTX
$3.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.14M
5
PG icon
Procter & Gamble
PG
$1.2M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$554K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$436K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.87%
3 Consumer Staples 8.77%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$53.6B
$347K 0.06%
9,323
-1,039
-10% -$38.7K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$343K 0.06%
1,435
– –
CBU icon
178
Community Bank
CBU
$3.14B
$340K 0.06%
+6,235
New +$340K
CTVA icon
179
Corteva
CTVA
$50.2B
$340K 0.06%
11,798
+157
+1% +$4.52K
WM icon
180
Waste Management
WM
$90.9B
$339K 0.06%
3,000
+1,000
+50% +$113K
VNE
181
DELISTED
Veoneer, Inc.
VNE
$339K 0.06%
23,106
– –
AROW icon
182
Arrow Financial
AROW
$486M
$326K 0.05%
12,964
+378
+3% +$9.51K
DLR icon
183
Digital Realty Trust
DLR
$55.6B
$316K 0.05%
2,147
+53
+3% +$7.8K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$314K 0.05%
4,980
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$313K 0.05%
4,464
+570
+15% +$40K
AMT icon
186
American Tower
AMT
$93.9B
$306K 0.05%
1,265
-9
-0.7% -$2.18K
BLK icon
187
Blackrock
BLK
$173B
$304K 0.05%
539
– –
GLD icon
188
SPDR Gold Trust
GLD
$110B
$304K 0.05%
1,713
-10
-0.6% -$1.78K
PEG icon
189
Public Service Enterprise Group
PEG
$40.8B
$281K 0.05%
5,122
-284
-5% -$15.6K
KHC icon
190
Kraft Heinz
KHC
$30.8B
$280K 0.05%
9,350
-2
-0% -$60
ORLY icon
191
O'Reilly Automotive
ORLY
$87.6B
$277K 0.05%
600
– –
PSK icon
192
SPDR ICE Preferred Securities ETF
PSK
$808M
$274K 0.05%
+6,310
New +$274K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.97B
$266K 0.04%
12,225
– –
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.7B
$262K 0.04%
3,261
-135
-4% -$10.8K
SWKS icon
195
Skyworks Solutions
SWKS
$10.8B
$262K 0.04%
1,800
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
$257K 0.04%
6,305
– –
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$254K 0.04%
2,090
– –
QLTA icon
198
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$251K 0.04%
4,332
+232
+6% +$13.4K
TMP icon
199
Tompkins Financial
TMP
$1.01B
$250K 0.04%
+4,395
New +$250K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$246K 0.04%
4,478
– –
5 6 7
8
9