NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$11.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$603K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$590K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$550K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$483K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.29M
2
NBTB icon
NBT Bancorp
NBTB
$4.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
PG icon
Procter & Gamble
PG
$1.62M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$406K 0.06%
4,375
– –
KHC icon
177
Kraft Heinz
KHC
$31.9B
$398K 0.06%
11,494
+2,144
+23% +$74.2K
BLK icon
178
Blackrock
BLK
$170B
$394K 0.06%
546
+7
+1% +$5.05K
SCHW icon
179
Charles Schwab
SCHW
$175B
$377K 0.06%
7,097
+1,300
+22% +$69.1K
XEL icon
180
Xcel Energy
XEL
$42.8B
$373K 0.06%
5,584
– –
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.1B
$366K 0.06%
9,654
-2,253
-19% -$85.4K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.5B
$358K 0.05%
2,801
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$130B
$355K 0.05%
3,005
+1,064
+55% +$126K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
$349K 0.05%
6,870
-630
-8% -$32K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$345K 0.05%
4,980
– –
GLD icon
186
SPDR Gold Trust
GLD
$111B
$306K 0.05%
1,713
– –
EXC icon
187
Exelon
EXC
$43.8B
$304K 0.05%
7,213
-2,595
-26% -$109K
BHP icon
188
BHP
BHP
$142B
$302K 0.05%
4,614
-35
-0.8% -$2.34K
DLR icon
189
Digital Realty Trust
DLR
$55.1B
$300K 0.05%
2,147
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.6B
$299K 0.05%
5,122
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
$294K 0.04%
6,225
-80
-1% -$3.78K
AMT icon
192
American Tower
AMT
$91.9B
$283K 0.04%
1,265
– –
PSK icon
193
SPDR ICE Preferred Securities ETF
PSK
$811M
$280K 0.04%
6,310
– –
FDX icon
194
FedEx
FDX
$53.2B
$279K 0.04%
1,076
+150
+16% +$38.9K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$278K 0.04%
2,090
– –
SWKS icon
196
Skyworks Solutions
SWKS
$10.9B
$275K 0.04%
1,800
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.04%
1,132
– –
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$272K 0.04%
2,284
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$88.1B
$272K 0.04%
600
– –
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.97B
$272K 0.04%
12,225
– –
6 7
8
9 10