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
301
$384K 0.03%
6,843
302
$377K 0.03%
1,530
303
$369K 0.03%
2,031
+105
304
$360K 0.02%
7,301
-237
305
$357K 0.02%
1,336
306
$356K 0.02%
2,684
307
$354K 0.02%
3,890
308
$352K 0.02%
2,642
-25
309
$345K 0.02%
12,745
310
$342K 0.02%
1,110
+720
311
$340K 0.02%
6,382
312
$333K 0.02%
1,359
313
$325K 0.02%
444
314
$324K 0.02%
56
315
$322K 0.02%
123
316
$317K 0.02%
935
317
$316K 0.02%
12,241
-115
318
$313K 0.02%
7,271
+1,075
319
$312K 0.02%
3,106
+15
320
$310K 0.02%
1,776
321
$308K 0.02%
575
322
$308K 0.02%
1,469
-15
323
$305K 0.02%
2,308
324
$304K 0.02%
1,810
-320
325
$293K 0.02%
10,000
11 12
13
14 15