NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.57M
3
+$1.5M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

1
+$6.14M
2
+$4.52M
3
+$4.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$773K 0.06%
2,900
227
$768K 0.06%
8,273
-205
228
$764K 0.06%
5,187
-196
229
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-447
230
$754K 0.05%
28,780
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231
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7,815
-210
232
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6,033
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233
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6,104
-163
234
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6,147
235
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236
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46,287
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237
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-25
238
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13,868
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239
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8,575
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240
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241
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17,080
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247
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7,891
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248
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6,806
-1,646
249
$631K 0.05%
4,467
-879
250
$613K 0.04%
11,134
-6,329
8 9
10
11 12