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
376
$191K 0.01%
575
-20
377
$189K 0.01%
1,556
-114
378
$188K 0.01%
2,534
379
$188K 0.01%
234
380
$183K 0.01%
6,900
-205
381
$181K 0.01%
6,000
382
$179K 0.01%
1,885
383
$177K 0.01%
1,781
-15
384
$175K 0.01%
3,988
385
$171K 0.01%
1,436
-35
386
$167K 0.01%
2,996
-550
387
$167K 0.01%
6,315
388
$165K 0.01%
2,600
389
$165K 0.01%
2,733
+3
390
$165K 0.01%
1,502
391
$156K 0.01%
+1,767
392
$155K 0.01%
281
393
$155K 0.01%
290
394
$150K 0.01%
1,184
395
$149K 0.01%
1,123
-410
396
$145K 0.01%
1,324
397
$141K 0.01%
1,450
398
$139K 0.01%
175
399
$139K 0.01%
2,052
+662
400
$138K 0.01%
2,250
14 15
16
17 18