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
326
$292K 0.02%
4,009
327
$290K 0.02%
1,860
-2,387
328
$290K 0.02%
3,090
-279
329
$289K 0.02%
875
330
$287K 0.02%
3,148
-1,434
331
$287K 0.02%
11,955
332
$283K 0.02%
877
333
$279K 0.02%
2,771
334
$275K 0.02%
3,062
+17
335
$272K 0.02%
1,820
336
$270K 0.02%
359
-18
337
$269K 0.02%
2,935
-388
338
$269K 0.02%
1,471
339
$267K 0.02%
1,375
340
$267K 0.02%
12,765
341
$267K 0.02%
862
+25
342
$264K 0.02%
603
-50
343
$264K 0.02%
2,080
-2,058
344
$263K 0.02%
923
345
$259K 0.02%
4,031
-445
346
$252K 0.02%
2,627
+697
347
$250K 0.02%
1,102
348
$248K 0.02%
9,291
349
$240K 0.02%
478
-15
350
$238K 0.02%
5,484
-4
12 13
14
15 16