NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$11.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$603K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$550K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.29M
2
NBTB icon
NBT Bancorp
NBTB
$4.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
PG icon
Procter & Gamble
PG
$1.62M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Sector Composition

1 Technology 15.44%
2 Healthcare 11.24%
3 Financials 8.19%
4 Industrials 8.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$271K 0.04%
4,636
+304
+7% +$17.8K
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.8B
$270K 0.04%
+2,047
New +$270K
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$267K 0.04%
6,334
-60
-0.9% -$2.53K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.04%
6,652
-87
-1% -$3.48K
SYK icon
205
Stryker
SYK
$149B
$260K 0.04%
1,062
-14
-1% -$3.43K
STT icon
206
State Street
STT
$32.1B
$255K 0.04%
3,495
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$254K 0.04%
+6,825
New +$254K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$247K 0.04%
4,478
– –
UVSP icon
209
Univest Financial
UVSP
$909M
$243K 0.04%
11,812
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$235K 0.04%
+8,015
New +$235K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.1B
$233K 0.04%
3,395
-770
-18% -$52.8K
PANW icon
212
Palo Alto Networks
PANW
$127B
$226K 0.03%
+635
New +$226K
MS icon
213
Morgan Stanley
MS
$238B
$219K 0.03%
+3,191
New +$219K
BIIB icon
214
Biogen
BIIB
$20.5B
$218K 0.03%
+890
New +$218K
VO icon
215
Vanguard Mid-Cap ETF
VO
$86.9B
$218K 0.03%
+1,054
New +$218K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$657B
$215K 0.03%
+572
New +$215K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.8B
$214K 0.03%
+2,347
New +$214K
VFC icon
218
VF Corp
VFC
$5.8B
$210K 0.03%
+2,454
New +$210K
WM icon
219
Waste Management
WM
$90.9B
$210K 0.03%
1,775
-1,225
-41% -$145K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$207K 0.03%
+3,690
New +$207K
CI icon
221
Cigna
CI
$80.3B
$206K 0.03%
+991
New +$206K
ALL icon
222
Allstate
ALL
$53.6B
$202K 0.03%
+1,835
New +$202K
DKS icon
223
Dick's Sporting Goods
DKS
$16.8B
$201K 0.03%
+3,584
New +$201K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.7B
$201K 0.03%
+1,522
New +$201K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.03%
+1,147
New +$201K
6 7 8
9
10