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
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.05%
6,070
-34
227
$777K 0.05%
12,389
-520
228
$775K 0.05%
26,515
-315
229
$760K 0.05%
4,579
-20
230
$757K 0.05%
5,875
-103
231
$750K 0.05%
5,409
-738
232
$744K 0.05%
28,104
-1,271
233
$717K 0.05%
17,080
234
$716K 0.05%
21,965
235
$706K 0.05%
22,216
+6,995
236
$692K 0.05%
10,964
-170
237
$682K 0.05%
6,530
+1,125
238
$681K 0.05%
15,849
+2,158
239
$680K 0.05%
12,923
-20
240
$673K 0.05%
2,825
-75
241
$662K 0.05%
2,678
-160
242
$660K 0.05%
8,209
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243
$654K 0.04%
8,798
-1,550
244
$649K 0.04%
22,105
-89
245
$646K 0.04%
7,973
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246
$642K 0.04%
9,125
-100
247
$639K 0.04%
6,806
248
$634K 0.04%
5,939
-6,908
249
$626K 0.04%
5,309
-724
250
$623K 0.04%
11,952
-5,583
8 9
10
11 12