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
$1.48B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.75M
3
+$1.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Top Sells

1
+$4.41M
2
+$1.76M
3
+$1.76M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 17.7%
2 Industrials 10.13%
3 Financials 9.53%
4 Healthcare 8.94%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$677K 0.05%
8,159
+5
252
$661K 0.04%
19,530
-4,948
253
$646K 0.04%
18,080
+900
254
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19,046
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255
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256
$624K 0.04%
7,928
-4,027
257
$623K 0.04%
9,605
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258
$622K 0.04%
9,425
-125
259
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11,938
+25
260
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8,025
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261
$611K 0.04%
5,661
-713
262
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2,409
263
$598K 0.04%
2,900
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264
$587K 0.04%
+5,405
265
$585K 0.04%
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266
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6,764
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271
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15,221
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272
$524K 0.04%
14,627
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273
$520K 0.04%
4,320
-8
274
$520K 0.04%
12,149
-1,265
275
$517K 0.03%
17,748
9 10
11
12 13