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
401
$136K 0.01%
3,622
+8
402
$133K 0.01%
1,652
403
$129K 0.01%
667
404
$126K 0.01%
246
-209
405
$125K 0.01%
542
406
$123K 0.01%
4,063
-201
407
$121K 0.01%
3,692
408
$120K 0.01%
1,420
409
$114K 0.01%
860
410
$113K 0.01%
368
411
$112K 0.01%
825
+85
412
$111K 0.01%
296
413
$109K 0.01%
2,000
414
$108K 0.01%
1,930
415
$108K 0.01%
2,237
-116
416
$106K 0.01%
2,460
417
$106K 0.01%
341
+35
418
$105K 0.01%
3,823
419
$105K 0.01%
5,055
420
$104K 0.01%
994
421
$103K 0.01%
+2,750
422
$102K 0.01%
733
423
$102K 0.01%
588
424
$101K 0.01%
1,678
425
$99.2K 0.01%
3,861
15 16
17
18 19