NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$3.78M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$785K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
3
VNE
Veoneer, Inc.
VNE
$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$678K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$630K

Sector Composition

1 Technology 14.48%
2 Healthcare 12.17%
3 Industrials 7.84%
4 Consumer Staples 7.71%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$88.1B
$284K 0.04%
6,750
– –
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$282K 0.04%
8,108
+205
+3% +$7.13K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$169B
$280K 0.04%
6,875
+700
+11% +$28.5K
MAR icon
204
Marriott International Class A Common Stock
MAR
$72B
$278K 0.04%
2,047
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
$267K 0.04%
5,345
+1,000
+23% +$50K
PEG icon
206
Public Service Enterprise Group
PEG
$40.6B
$257K 0.04%
4,072
– –
BBY icon
207
Best Buy
BBY
$15.8B
$256K 0.04%
3,922
– –
CI icon
208
Cigna
CI
$80.2B
$256K 0.04%
973
– –
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.32B
$255K 0.04%
12,000
– –
PSK icon
210
SPDR ICE Preferred Securities ETF
PSK
$811M
$248K 0.04%
6,930
+110
+2% +$3.94K
WM icon
211
Waste Management
WM
$90.4B
$247K 0.04%
1,620
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$56B
$246K 0.04%
+9,400
New +$246K
EL icon
213
Estee Lauder
EL
$33.1B
$245K 0.04%
+961
New +$245K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.04%
1,097
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$130B
$238K 0.04%
2,340
-815
-26% -$82.9K
FDX icon
216
FedEx
FDX
$53.2B
$236K 0.04%
1,041
– –
DLR icon
217
Digital Realty Trust
DLR
$55.1B
$231K 0.04%
1,777
– –
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$227K 0.03%
8,015
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$660B
$224K 0.03%
590
– –
MS icon
220
Morgan Stanley
MS
$237B
$223K 0.03%
2,932
– –
FCX icon
221
Freeport-McMoran
FCX
$66.3B
$220K 0.03%
7,528
+1,678
+29% +$49K
BHP icon
222
BHP
BHP
$142B
$219K 0.03%
3,893
-569
-13% -$32K
VO icon
223
Vanguard Mid-Cap ETF
VO
$86.8B
$218K 0.03%
1,104
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$217K 0.03%
1,730
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$217K 0.03%
3,493
– –
6 7 8
9
10