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
351
$238K 0.02%
5,185
-77
352
$238K 0.02%
3,783
-500
353
$237K 0.02%
3,785
354
$237K 0.02%
1,292
-20
355
$236K 0.02%
1,226
356
$233K 0.02%
2,000
357
$231K 0.02%
1,627
-7
358
$227K 0.02%
2,132
359
$226K 0.02%
12,000
360
$218K 0.02%
1,822
361
$218K 0.01%
1,381
-1,011
362
$216K 0.01%
3,218
-84
363
$214K 0.01%
7,085
364
$213K 0.01%
+5,244
365
$213K 0.01%
1,350
366
$213K 0.01%
4,030
367
$205K 0.01%
1,190
-75
368
$205K 0.01%
3,753
369
$204K 0.01%
6,818
-1,740
370
$204K 0.01%
5,111
371
$201K 0.01%
+6,279
372
$200K 0.01%
977
-700
373
$198K 0.01%
6,625
+20
374
$196K 0.01%
2,580
-705
375
$192K 0.01%
3,269
13 14
15
16 17