NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$7.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.69M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$850K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.14M
3
AAPL icon
Apple
AAPL
$695K
4
UNH icon
UnitedHealth
UNH
$572K
5
ACN icon
Accenture
ACN
$409K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.8%
3 Industrials 7.68%
4 Consumer Staples 7.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$80.2B
$270K 0.04%
973
– –
WM icon
202
Waste Management
WM
$90.4B
$259K 0.04%
1,620
– –
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$3.45B
$251K 0.04%
5,190
-720
-12% -$34.8K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$169B
$250K 0.04%
6,875
– –
BBY icon
205
Best Buy
BBY
$15.8B
$248K 0.04%
3,922
– –
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.32B
$246K 0.04%
12,000
– –
BIIB icon
207
Biogen
BIIB
$20.5B
$241K 0.04%
+904
New +$241K
EXC icon
208
Exelon
EXC
$43.8B
$241K 0.04%
6,418
-411
-6% -$15.4K
MAR icon
209
Marriott International Class A Common Stock
MAR
$72B
$241K 0.04%
1,723
-324
-16% -$45.3K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$240K 0.04%
3,816
-2,180
-36% -$137K
MS icon
211
Morgan Stanley
MS
$237B
$232K 0.04%
2,932
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$231K 0.04%
1,097
– –
PEG icon
213
Public Service Enterprise Group
PEG
$40.6B
$229K 0.04%
4,072
– –
EL icon
214
Estee Lauder
EL
$33.1B
$225K 0.04%
1,043
+82
+9% +$17.7K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$130B
$224K 0.04%
2,320
-20
-0.9% -$1.93K
PAYX icon
216
Paychex
PAYX
$48.8B
$221K 0.04%
+1,964
New +$221K
FCX icon
217
Freeport-McMoran
FCX
$66.3B
$220K 0.04%
8,055
+527
+7% +$14.4K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$660B
$212K 0.03%
590
– –
PSK icon
219
SPDR ICE Preferred Securities ETF
PSK
$811M
$209K 0.03%
6,005
-925
-13% -$32.2K
TXN icon
220
Texas Instruments
TXN
$178B
$208K 0.03%
+1,348
New +$208K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$207K 0.03%
1,730
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$86.8B
$206K 0.03%
1,099
-5
-0.5% -$937
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$202K 0.03%
8,015
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$202K 0.03%
3,493
– –
DB icon
225
Deutsche Bank
DB
$67B
$74K 0.01%
10,000
– –
6 7 8
9
10