NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$5.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.49M
2
PANW icon
Palo Alto Networks
PANW
$462K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$385K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$347K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.03M
2
AAPL icon
Apple
AAPL
$754K
3
MSFT icon
Microsoft
MSFT
$617K
4
JPM icon
JPMorgan Chase
JPM
$556K
5
BND icon
Vanguard Total Bond Market
BND
$496K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.57%
3 Financials 8.43%
4 Industrials 7.93%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.7B
$313K 0.04%
1,952
– –
MS icon
202
Morgan Stanley
MS
$237B
$312K 0.04%
3,203
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$311K 0.04%
4,580
-100
-2% -$6.79K
WM icon
204
Waste Management
WM
$90.4B
$307K 0.04%
2,055
– –
MAR icon
205
Marriott International Class A Common Stock
MAR
$72B
$303K 0.04%
2,047
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.04%
1,097
-35
-3% -$9.6K
QLTA icon
207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$300K 0.04%
5,326
+690
+15% +$38.9K
SWKS icon
208
Skyworks Solutions
SWKS
$10.9B
$297K 0.04%
1,800
– –
PSK icon
209
SPDR ICE Preferred Securities ETF
PSK
$811M
$290K 0.04%
6,675
+365
+6% +$15.9K
STT icon
210
State Street
STT
$32.1B
$287K 0.04%
3,387
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$281K 0.04%
1,825
– –
PEG icon
212
Public Service Enterprise Group
PEG
$40.6B
$275K 0.04%
4,522
– –
SYK icon
213
Stryker
SYK
$149B
$273K 0.04%
1,037
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$660B
$272K 0.04%
632
+70
+12% +$30.1K
MMC icon
215
Marsh & McLennan
MMC
$101B
$270K 0.04%
1,778
+129
+8% +$19.6K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$264K 0.04%
1,730
-60
-3% -$9.16K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$263K 0.04%
8,015
– –
DLR icon
218
Digital Realty Trust
DLR
$55.1B
$257K 0.04%
1,777
-370
-17% -$53.5K
BP icon
219
BP
BP
$88.8B
$257K 0.04%
9,425
– –
BIIB icon
220
Biogen
BIIB
$20.8B
$256K 0.04%
905
-25
-3% -$7.07K
FDX icon
221
FedEx
FDX
$53.2B
$250K 0.03%
1,141
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.03%
5,600
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$86.8B
$247K 0.03%
1,044
– –
SPG icon
224
Simon Property Group
SPG
$58.7B
$247K 0.03%
1,900
– –
GPC icon
225
Genuine Parts
GPC
$19B
$235K 0.03%
1,935
– –
6 7 8
9
10