NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
-$2.01M
Cap. Flow
-$17.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$851K
2
PANW icon
Palo Alto Networks
PANW
$562K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$410K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$373K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$302K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.4M
2
NSC icon
Norfolk Southern
NSC
$1.04M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$892K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$714K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$677K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.33%
3 Industrials 7.89%
4 Consumer Staples 7.58%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
$326K 0.05%
3,087
-25
-0.8% -$2.64K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$325K 0.05%
7,940
-16
-0.2% -$655
CI icon
203
Cigna
CI
$81.5B
$319K 0.05%
1,250
– –
WM icon
204
Waste Management
WM
$88.6B
$317K 0.05%
1,945
+125
+7% +$20.4K
EL icon
205
Estee Lauder
EL
$32.1B
$314K 0.05%
1,275
+26
+2% +$6.41K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$312K 0.05%
2,834
-227
-7% -$25K
CMG icon
207
Chipotle Mexican Grill
CMG
$55.1B
$311K 0.05%
9,100
+600
+7% +$20.5K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.05%
8,987
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$304K 0.04%
1,439
+365
+34% +$77K
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$302K 0.04%
+6,315
New +$302K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$102B
$300K 0.04%
5,430
-645
-11% -$35.6K
BBY icon
212
Best Buy
BBY
$16.1B
$298K 0.04%
3,811
-61
-2% -$4.77K
DTE icon
213
DTE Energy
DTE
$28.4B
$294K 0.04%
2,684
– –
ALL icon
214
Allstate
ALL
$53.1B
$294K 0.04%
2,649
– –
MS icon
215
Morgan Stanley
MS
$236B
$290K 0.04%
3,307
+75
+2% +$6.59K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.04%
2,117
-20
-0.9% -$2.74K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$286K 0.04%
1,723
– –
GSK icon
218
GSK
GSK
$81.6B
$285K 0.04%
8,017
-257
-3% -$9.14K
HSY icon
219
Hershey
HSY
$37.6B
$285K 0.04%
1,120
– –
AROW icon
220
Arrow Financial
AROW
$483M
$285K 0.04%
11,779
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$281K 0.04%
1,825
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$279K 0.04%
6,175
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$273K 0.04%
3,816
– –
EXC icon
224
Exelon
EXC
$43.9B
$269K 0.04%
6,431
-66
-1% -$2.77K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$267K 0.04%
8,540
– –
6 7 8
9
10