NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$4.82M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$720K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$375K
4
BA icon
Boeing
BA
$302K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$297K

Top Sells

1
MSFT icon
Microsoft
MSFT
$945K
2
AAPL icon
Apple
AAPL
$686K
3
NBTB icon
NBT Bancorp
NBTB
$634K
4
JPM icon
JPMorgan Chase
JPM
$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$417K

Sector Composition

1 Technology 14.94%
2 Healthcare 10.62%
3 Industrials 8.45%
4 Financials 8.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
$321K 0.04%
6,225
– –
BHP icon
202
BHP
BHP
$142B
$320K 0.04%
4,920
-28
-0.6% -$1.82K
UVSP icon
203
Univest Financial
UVSP
$908M
$311K 0.04%
11,812
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.04%
1,132
– –
EXC icon
205
Exelon
EXC
$43.8B
$298K 0.04%
9,442
-14
-0.1% -$442
MS icon
206
Morgan Stanley
MS
$237B
$294K 0.04%
3,203
+12
+0.4% +$1.1K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.53B
$288K 0.04%
+2,800
New +$288K
WM icon
208
Waste Management
WM
$90.4B
$288K 0.04%
2,055
+230
+13% +$32.2K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$283K 0.04%
1,825
– –
APA icon
210
APA Corp
APA
$8.11B
$282K 0.04%
13,050
+117
+0.9% +$2.53K
MAR icon
211
Marriott International Class A Common Stock
MAR
$72B
$279K 0.04%
2,047
– –
PSK icon
212
SPDR ICE Preferred Securities ETF
PSK
$811M
$279K 0.04%
6,310
– –
STT icon
213
State Street
STT
$32.1B
$278K 0.04%
3,387
+17
+0.5% +$1.4K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$270K 0.04%
1,790
– –
PEG icon
215
Public Service Enterprise Group
PEG
$40.6B
$270K 0.04%
4,522
-600
-12% -$35.8K
SYK icon
216
Stryker
SYK
$149B
$269K 0.04%
1,037
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$267K 0.04%
8,015
– –
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$264K 0.04%
4,636
– –
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
$252K 0.03%
4,970
-1,900
-28% -$96.3K
BP icon
220
BP
BP
$88.8B
$249K 0.03%
9,425
– –
SPG icon
221
Simon Property Group
SPG
$58.7B
$248K 0.03%
1,900
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$86.8B
$247K 0.03%
1,044
-10
-0.9% -$2.37K
GPC icon
223
Genuine Parts
GPC
$19B
$245K 0.03%
1,935
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$660B
$242K 0.03%
562
– –
MMC icon
225
Marsh & McLennan
MMC
$101B
$232K 0.03%
1,649
– –
6 7 8
9
10