NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$58M
Cap. Flow
-$6.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$369K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$365K
4
DOW icon
Dow Inc
DOW
$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
$309K

Top Sells

1
MSFT icon
Microsoft
MSFT
$948K
2
AAPL icon
Apple
AAPL
$698K
3
LOW icon
Lowe's Companies
LOW
$523K
4
NBTB icon
NBT Bancorp
NBTB
$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$397K

Sector Composition

1 Technology 16.26%
2 Healthcare 10.94%
3 Industrials 7.78%
4 Financials 7.68%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$455K 0.06%
4,300
+1,300
+43% +$138K
NFLX icon
177
Netflix
NFLX
$529B
$444K 0.06%
737
– –
GLD icon
178
SPDR Gold Trust
GLD
$112B
$443K 0.06%
2,589
+465
+22% +$79.6K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$438K 0.06%
11,476
+506
+5% +$19.3K
KHC icon
180
Kraft Heinz
KHC
$32.3B
$433K 0.06%
12,062
-135
-1% -$4.85K
BBY icon
181
Best Buy
BBY
$16.1B
$431K 0.06%
4,247
-240
-5% -$24.4K
APA icon
182
APA Corp
APA
$8.14B
$429K 0.06%
15,951
-940
-6% -$25.3K
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$424K 0.05%
9,000
– –
J icon
184
Jacobs Solutions
J
$17.4B
$414K 0.05%
3,597
-1,085
-23% -$125K
MA icon
185
Mastercard
MA
$528B
$414K 0.05%
1,153
+18
+2% +$6.46K
GSK icon
186
GSK
GSK
$81.5B
$412K 0.05%
7,470
-560
-7% -$30.9K
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$404K 0.05%
3,128
+192
+7% +$24.8K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.05%
7,548
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$386K 0.05%
6,075
– –
EXC icon
190
Exelon
EXC
$43.9B
$374K 0.05%
9,092
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$365K 0.05%
+3,247
New +$365K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$364K 0.05%
6,763
– –
AMT icon
193
American Tower
AMT
$92.9B
$361K 0.05%
1,233
– –
DTE icon
194
DTE Energy
DTE
$28.4B
$360K 0.05%
3,009
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.9B
$355K 0.05%
2,137
+185
+9% +$30.7K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$351K 0.05%
6,432
+272
+4% +$14.8K
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$345K 0.04%
8,318
+114
+1% +$4.73K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$343K 0.04%
3,005
– –
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$338K 0.04%
2,047
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$335K 0.04%
1,097
– –
6 7
8
9 10