NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
-$7.35M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.49M
2
PANW icon
Palo Alto Networks
PANW
$462K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.03M
2
AAPL icon
Apple
AAPL
$754K
3
MSFT icon
Microsoft
MSFT
$617K
4
JPM icon
JPMorgan Chase
JPM
$556K
5
BND icon
Vanguard Total Bond Market
BND
$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$437K 0.06%
521
– –
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$434K 0.06%
2,101
-84
-4% -$17.4K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$430K 0.06%
3,079
– –
CTVA icon
179
Corteva
CTVA
$49.2B
$420K 0.06%
9,987
-389
-4% -$16.4K
MA icon
180
Mastercard
MA
$536B
$395K 0.05%
1,135
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$101B
$385K 0.05%
+6,075
New +$385K
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$383K 0.05%
10,970
+1,750
+19% +$61.1K
GSK icon
183
GSK
GSK
$79.3B
$383K 0.05%
8,030
-290
-3% -$13.8K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.5B
$375K 0.05%
2,936
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$370K 0.05%
6,763
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$88.1B
$367K 0.05%
9,000
– –
APA icon
187
APA Corp
APA
$8.11B
$362K 0.05%
16,891
+3,841
+29% +$82.3K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.05%
7,548
+500
+7% +$23.5K
GLD icon
189
SPDR Gold Trust
GLD
$111B
$349K 0.05%
2,124
-9
-0.4% -$1.48K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$349K 0.05%
8,204
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.05%
15,725
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$130B
$345K 0.05%
3,005
– –
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$339K 0.05%
6,160
-15
-0.2% -$825
ALL icon
194
Allstate
ALL
$53.9B
$338K 0.05%
2,650
-35
-1% -$4.46K
DTE icon
195
DTE Energy
DTE
$28.1B
$336K 0.05%
3,009
-1,167
-28% -$130K
AMT icon
196
American Tower
AMT
$91.9B
$327K 0.05%
1,233
-7
-0.6% -$1.86K
UVSP icon
197
Univest Financial
UVSP
$908M
$324K 0.05%
11,812
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$317K 0.04%
+3,000
New +$317K
EXC icon
199
Exelon
EXC
$43.8B
$314K 0.04%
9,092
-350
-4% -$12.1K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$169B
$314K 0.04%
6,225
– –
6 7
8
9 10