NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.21M
2
MBB icon
iShares MBS ETF
MBB
$662K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$480K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$437K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$320K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$822K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$769K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$712K
5
MSFT icon
Microsoft
MSFT
$688K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.94%
3 Industrials 7.96%
4 Consumer Staples 7.25%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$55.1B
$338K 0.05%
7,900
-1,200
-13% -$51.3K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$335K 0.05%
2,382
+265
+13% +$37.3K
FCX icon
203
Freeport-McMoran
FCX
$66.5B
$326K 0.05%
8,150
+210
+3% +$8.4K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$324K 0.05%
3,057
-30
-1% -$3.18K
MBSD icon
205
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$324K 0.05%
15,905
-26,160
-62% -$533K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$320K 0.05%
+6,205
New +$320K
WM icon
207
Waste Management
WM
$88.6B
$320K 0.05%
1,844
-101
-5% -$17.5K
APA icon
208
APA Corp
APA
$8.14B
$317K 0.05%
9,275
-463
-5% -$15.8K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$316K 0.05%
1,723
– –
NFLX icon
210
Netflix
NFLX
$529B
$303K 0.04%
687
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$302K 0.04%
2,806
-28
-1% -$3.01K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.04%
1,092
– –
PYPL icon
213
PayPal
PYPL
$65.2B
$300K 0.04%
4,500
-250
-5% -$16.7K
GSK icon
214
GSK
GSK
$81.5B
$300K 0.04%
8,411
+394
+5% +$14K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$102B
$299K 0.04%
5,325
-105
-2% -$5.89K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$296K 0.04%
1,825
– –
DTE icon
217
DTE Energy
DTE
$28.4B
$295K 0.04%
2,684
– –
BBY icon
218
Best Buy
BBY
$16.1B
$293K 0.04%
3,571
-240
-6% -$19.7K
ALL icon
219
Allstate
ALL
$53.1B
$289K 0.04%
2,649
– –
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$288K 0.04%
6,105
-210
-3% -$9.91K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$285K 0.04%
3,806
-10
-0.3% -$750
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$285K 0.04%
6,175
– –
SYK icon
223
Stryker
SYK
$150B
$284K 0.04%
930
– –
SPEM icon
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$280K 0.04%
8,158
-1,815
-18% -$62.4K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$276K 0.04%
8,540
– –
7 8
9
10 11