NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$4.25M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
38
Reduced
139
Closed
2

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$720K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$375K
4
BA icon
Boeing
BA
$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$297K

Top Sells

1
MSFT icon
Microsoft
MSFT
$945K
2
AAPL icon
Apple
AAPL
$686K
3
NBTB icon
NBT Bancorp
NBTB
$634K
4
JPM icon
JPMorgan Chase
JPM
$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
176
Corteva
CTVA
$49.2B
$461K 0.06%
10,376
-42
-0.4% -$1.87K
DTE icon
177
DTE Energy
DTE
$28.1B
$461K 0.06%
4,176
– –
BLK icon
178
Blackrock
BLK
$170B
$456K 0.06%
521
– –
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$433K 0.06%
3,079
– –
GSK icon
180
GSK
GSK
$79.3B
$414K 0.06%
8,320
-104
-1% -$5.18K
MA icon
181
Mastercard
MA
$536B
$414K 0.06%
1,135
-75
-6% -$27.4K
NFLX icon
182
Netflix
NFLX
$521B
$389K 0.05%
737
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.5B
$376K 0.05%
2,936
– –
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$373K 0.05%
8,204
-390
-5% -$17.7K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.05%
7,048
+396
+6% +$20.8K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$371K 0.05%
6,763
+2,285
+51% +$125K
GLD icon
187
SPDR Gold Trust
GLD
$111B
$353K 0.05%
2,133
+370
+21% +$61.2K
ALL icon
188
Allstate
ALL
$53.9B
$350K 0.05%
2,685
+850
+46% +$111K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.05%
15,725
+3,500
+29% +$77.5K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$130B
$347K 0.05%
3,005
– –
SWKS icon
191
Skyworks Solutions
SWKS
$10.9B
$345K 0.05%
1,800
– –
FDX icon
192
FedEx
FDX
$53.2B
$340K 0.05%
1,141
-10
-0.9% -$2.98K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$340K 0.05%
6,175
+665
+12% +$36.6K
ORLY icon
194
O'Reilly Automotive
ORLY
$88.1B
$340K 0.05%
9,000
– –
AMT icon
195
American Tower
AMT
$91.9B
$335K 0.05%
1,240
-25
-2% -$6.75K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$335K 0.05%
4,680
– –
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$330K 0.05%
9,220
+3,230
+54% +$116K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.7B
$324K 0.04%
1,952
– –
DLR icon
199
Digital Realty Trust
DLR
$55.1B
$323K 0.04%
2,147
– –
BIIB icon
200
Biogen
BIIB
$20.5B
$322K 0.04%
930
– –
6 7
8
9 10