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NBT Bank, N.A.

Q2 2024 Holdings

Filed 2024-07-30 | 1051 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares U.S. Medical Devices(IHI)COM464288810$17.8K3180.0%
Westrock Co(WRKUSD)COM96145D105$17.9K3560.0%
Warner Bros Discovery Inc.(WBD)COM934423104$18.0K2,4180.0%
O'Shares Global InternetCOM67110P704$18.0K4570.0%
Pimco Municipal Income CCOM72200R107$20.2K2,2000.0%
Honda Motor Co Ltd(HMC)COM438128308$21.0K6500.0%
Universal Display Co(OLED)COM91347P105$21.0K1000.0%
Vanguard Shrt INF Prot SEC Index ETF(VTIP)COM922020805$21.2K4420.0%
Dimensional Intern Core(DFAI)COM25434V203$21.4K7210.0%
DNP Select Income Fund Inc(DNP)COM23325P104$21.6K2,6330.0%
iShares J.P. Morgan USD Emerging(EMB)COM464288281$21.8K2460.0%
First Trust Small Cap AlphaDEX(FYX)COM33734Y109$23.2K2570.0%
Ishares Morningstar Growth ETF(ILCG)COM464287119$23.3K2860.0%
Vanguard Mega Cap Growth(MGK)COM921910816$23.6K750.0%
Vanguard Materials(VAW)COM92204A801$25.2K1310.0%
Global X Lithium Battery(LIT)COM37954Y855$25.3K6510.0%
M&T Bank Corp.(MTB)COM55261F104$25.3K1670.0%
A P Moeller Maersk OrdCOMK0514G135$25.5K150.0%
iShares Global Financials ETF(IXG)COM464287333$25.9K3040.0%
iShares 0-5 Year High Yield Corp(SHYG)COM46434V407$26.4K6250.0%
Motley Fool 100 Index ETF(TMFC)COM74933W601$26.9K5000.0%
Invesco QQQ Trust(QQQ)COM46090E103$27.3K570.0%
KeyCorp(KEY)COM493267108$28.3K1,9930.0%
iShares ESG Msci EM(ESGE)COM46434G863$28.8K8600.0%
iShares Gsci Commodity Dynamic R(COMT)COM46431W853$29.8K1,0900.0%
Lincoln National Corp.COM534187208$29.9K9600.0%
iShares 20 Year Treasury Bond(TLT)COM464287432$30.1K3280.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$30.2K5000.0%
Ishares S&P 100 Etf(OEF)COM464287101$30.5K1150.0%
Vanguard Consumer(VDC)COM92204A207$30.9K1520.0%
Blackrock US Carbon Trns(LCTU)COM09290C509$32.0K5390.0%
PPL CorporationCOM709051106$32.5K1,1760.0%
Mercadolibre, Inc.(MELI)COM58733R102$32.9K200.0%
Vanguard Growth Index Fund ETF(VUG)COM922908736$32.9K880.0%
Vanguard World Fund - Utilities(VPU)COM92204A876$33.2K2250.0%
Coinbase Global Inc(COIN)COM19260Q107$33.3K1500.0%
iShares Edge Msci USA Value Fact(VLUE)COM46432F388$35.7K3450.0%
Ishares Msci Usa Momntum(MTUM)COM46432F396$38.8K1990.0%
Ford Motor Co.(F)COM345370860$38.9K3,1050.0%
JPMorgan Equity Premium Income E(JEPI)COM46641Q332$39.2K6920.0%
Citizens Financial Group, Inc.(CFG)COM174610105$39.8K1,1060.0%
Ishares Treasury(TFLO)COM46434V860$42.1K8320.0%
Spdr Portfolio S&P 500(SPYM)COM78464A854$43.4K6780.0%
Vanguard Russell 2000 ETF IV(VTWO)COM92206C664$43.5K5350.0%
Valero Energy Corp New(VLO)COM91913Y100$44.8K2860.0%
Chevron Corp.COM166769572$50.8K3250.0%
iShares Core Aggressive ETF(AOA)COM464289859$51.1K6830.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$51.9K1,0640.0%
Citizens Finl Svcs(CZFS)COM174615104$53.9K1,1990.0%
Ishrs 0-5 Year Inv Grd(SLQD)COM46434V100$56.4K1,1450.0%
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