NBT Bank Portfolio holdings

AUM $1.38B

This Quarter Return

-0.27%

1 Year Return

+7.86%

3 Year Return

+25.78%

5 Year Return

+124.05%

10 Year Return

+195.47%

AUM

$1.38B

AUM Growth

-$51.6M (-4%)

Cap. Flow

-$32.1M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

25.9%

Holding

861

New

Increased

119

Reduced

293

Closed

Top Buys

1	Blackrock BLK	$2.51M
2	abrdn Physical Gold Shares ETF SGOL	$1.64M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.59M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.31M
5	PIMCO Corporate & Income Opportunity Fund PTY	$1.28M

Top Sells

1	FlexShares Global Upstream Natural Resources Index Fund GUNR	$6.25M
2	Bank of Montreal BMO	$4.19M
3	Caterpillar CAT	$4.18M
4	iShares Core MSCI EAFE ETF IEFA	$2.13M
5	Costco COST	$1.23M

Sector Composition

1	Technology	16.99%
2	Financials	10.28%
3	Industrials	9.55%
4	Healthcare	8.42%
5	Consumer Staples	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Roper Technologies ROP $59.3B	$1.05M	0.08%	1,785 -10	-0.6%	-$5.9K
202	202 iShares US Telecommunications ETF IYZ $580M	$1.05M	0.08%	38,167 -176	-0.5%	-$4.82K
203	203 Adobe ADBE $156B	$1.04M	0.08%	2,721 -1,373	-34%	-$527K
204	204 Dow Inc DOW $20.1B	$1.03M	0.07%	29,375 -2,375	-7%	-$82.9K
205	205 L3Harris LHX $49.2B	$1.03M	0.07%	4,900	–	–
206	206 Gilead Sciences GILD $135B	$1.01M	0.07%	8,989 -277	-3%	-$31K
207	207 iShares Russell 2000 Growth ETF IWO $11.9B	$992K	0.07%	3,881 -621	-14%	-$159K
208	208 Dominion Energy D $49.2B	$985K	0.07%	17,566 -1,105	-6%	-$62K
209	209 Charles Schwab SCHW $175B	$968K	0.07%	12,365 +2,822	+30%	+$221K
210	210 iShares S&P 500 Value ETF IVE $39.5B	$968K	0.07%	5,078 -6	-0.1%	-$1.14K
211	211 Fortive FTV $17B	$967K	0.07%	13,214 -4,790	-27%	-$351K
212	212 Dick's Sporting Goods DKS $17.3B	$908K	0.07%	4,505	–	–
213	213 Intuit INTU $213B	$905K	0.07%	1,474 -48	-3%	-$29.5K
214	214 RBC Bearings RBC $12.3B	$901K	0.07%	2,800 -69	-2%	-$22.2K
215	215 Becton Dickinson BDX $50.3B	$898K	0.06%	3,921 +280	+8%	+$64.1K
216	216 iShares Russell Mid-Cap ETF IWR $42.9B	$892K	0.06%	10,480 -330	-3%	-$28.1K
217	217 Bank of New York Mellon BK $69.5B	$880K	0.06%	10,490 -25	-0.2%	-$2.1K
218	218 Amplify CWP Enhanced Dividend Income ETF DIVO $4.67B	$861K	0.06%	21,116 +425	+2%	+$17.3K
219	219 Kimberly-Clark KMB $42B	$850K	0.06%	5,978 -100	-2%	-$14.2K
220	220 PACCAR PCAR $48.8B	$847K	0.06%	8,699 -20	-0.2%	-$1.95K
221	221 iShares Short-Term National Muni Bond ETF SUB $10B	$840K	0.06%	7,955	–	–
222	222 Corteva CTVA $49.8B	$815K	0.06%	12,950 -230	-2%	-$14.5K
223	223 Accenture ACN $176B	$797K	0.06%	2,554 -354	-12%	-$110K
224	224 Vanguard FTSE All-World ex-US ETF VEU $46.4B	$796K	0.06%	13,116 +12	+0.1%	+$728
225	225 Hershey HSY $35.8B	$787K	0.06%	4,599	–	–