NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$851K
2
PANW icon
Palo Alto Networks
PANW
$562K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$410K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$373K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$302K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.4M
2
NSC icon
Norfolk Southern
NSC
$1.04M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$892K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$714K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$677K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$463K 0.07%
7,250
-150
-2% -$9.58K
MA icon
177
Mastercard
MA
$528B
$462K 0.07%
1,272
-57
-4% -$20.7K
TXN icon
178
Texas Instruments
TXN
$171B
$462K 0.07%
2,483
– –
MET icon
179
MetLife
MET
$52.9B
$461K 0.07%
7,956
– –
VTV icon
180
Vanguard Value ETF
VTV
$143B
$459K 0.07%
3,326
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$446K 0.07%
8,348
+973
+13% +$52K
XYL icon
182
Xylem
XYL
$34.2B
$443K 0.06%
4,229
+166
+4% +$17.4K
CSX icon
183
CSX Corp
CSX
$60.6B
$439K 0.06%
14,677
– –
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$437K 0.06%
3,259
– –
MMC icon
185
Marsh & McLennan
MMC
$100B
$424K 0.06%
2,548
+246
+11% +$41K
TFC icon
186
Truist Financial
TFC
$60B
$416K 0.06%
12,188
+1,175
+11% +$40.1K
ORLY icon
187
O'Reilly Automotive
ORLY
$89B
$413K 0.06%
7,305
-1,395
-16% -$79K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$410K 0.06%
+11,615
New +$410K
BAX icon
189
Baxter International
BAX
$12.5B
$403K 0.06%
9,946
+190
+2% +$7.71K
FTV icon
190
Fortive
FTV
$16.2B
$389K 0.06%
5,711
-115
-2% -$7.84K
BP icon
191
BP
BP
$87.4B
$383K 0.06%
10,094
– –
SCHW icon
192
Charles Schwab
SCHW
$167B
$382K 0.06%
7,284
+405
+6% +$21.2K
YUM icon
193
Yum! Brands
YUM
$40.1B
$364K 0.05%
2,756
-75
-3% -$9.91K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$363K 0.05%
4,918
-397
-7% -$29.3K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$362K 0.05%
1,463
-1,000
-41% -$248K
PYPL icon
196
PayPal
PYPL
$65.2B
$361K 0.05%
4,750
+425
+10% +$32.3K
APA icon
197
APA Corp
APA
$8.14B
$351K 0.05%
9,738
-558
-5% -$20.1K
J icon
198
Jacobs Solutions
J
$17.4B
$350K 0.05%
3,597
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$342K 0.05%
6,763
– –
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$340K 0.05%
9,973
– –
6 7
8
9 10