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
426
$98.4K 0.01%
3,080
427
$98.3K 0.01%
3,621
428
$97.8K 0.01%
2,630
429
$97K 0.01%
2,262
430
$96.2K 0.01%
3,120
-2,150
431
$95.4K 0.01%
867
432
$95K 0.01%
1,825
433
$92.7K 0.01%
1,188
-200
434
$91.8K 0.01%
955
-25
435
$85.3K 0.01%
2,063
436
$85K 0.01%
342
+1
437
$84.8K 0.01%
7,815
438
$84.6K 0.01%
901
439
$84.6K 0.01%
4,856
+27
440
$84.1K 0.01%
374
441
$83.8K 0.01%
2,233
442
$83.8K 0.01%
7,525
443
$82.4K 0.01%
118
444
$82.2K 0.01%
1,318
445
$81.6K 0.01%
1,335
446
$80.9K 0.01%
655
447
$80.9K 0.01%
1,188
448
$80.4K 0.01%
500
449
$80K 0.01%
866
450
$79.9K 0.01%
910
16 17
18
19 20