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
251
$615K 0.04%
5,120
-67
252
$594K 0.04%
17,686
253
$591K 0.04%
3,433
-488
254
$589K 0.04%
6,540
-1,275
255
$589K 0.04%
1,969
-585
256
$583K 0.04%
3,458
-1,009
257
$578K 0.04%
5,329
+81
258
$571K 0.04%
12,768
-199
259
$570K 0.04%
1,620
+825
260
$567K 0.04%
14,765
+452
261
$565K 0.04%
4,364
-223
262
$558K 0.04%
3,050
-35
263
$556K 0.04%
2,453
-776
264
$554K 0.04%
4,771
265
$542K 0.04%
8,538
-163
266
$542K 0.04%
1,983
-45
267
$527K 0.04%
35,987
-10,300
268
$522K 0.04%
2,202
-4
269
$512K 0.04%
16,500
270
$502K 0.03%
2,273
+223
271
$502K 0.03%
7,472
-5,644
272
$491K 0.03%
8,640
+2,245
273
$489K 0.03%
5,740
-200
274
$485K 0.03%
2,409
275
$475K 0.03%
865
+50
9 10
11
12 13