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
276
$466K 0.03%
10,911
-170
277
$464K 0.03%
1,685
+29
278
$461K 0.03%
18,878
-267
279
$457K 0.03%
1,077
280
$457K 0.03%
3,082
-325
281
$456K 0.03%
4,366
282
$448K 0.03%
1,368
-70
283
$444K 0.03%
3,375
-34
284
$439K 0.03%
10,980
285
$438K 0.03%
4,052
286
$434K 0.03%
7,247
-33
287
$432K 0.03%
13,254
288
$432K 0.03%
12,170
289
$429K 0.03%
9,045
+450
290
$427K 0.03%
9,418
-281
291
$425K 0.03%
9,807
-167
292
$424K 0.03%
5,730
-192
293
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3,842
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294
$402K 0.03%
803
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295
$399K 0.03%
3,350
296
$399K 0.03%
1,742
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297
$393K 0.03%
4,666
298
$389K 0.03%
7,755
299
$389K 0.03%
16,944
-664
300
$387K 0.03%
194
-90
10 11
12
13 14