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
451
$79.8K 0.01%
350
452
$78.9K 0.01%
4,435
453
$78.8K 0.01%
586
454
$77.8K 0.01%
281
455
$77.6K 0.01%
1,567
456
$76.4K 0.01%
752
-12
457
$74.7K 0.01%
740
-540
458
$74.7K 0.01%
2,333
459
$73.6K 0.01%
3,500
460
$72K ﹤0.01%
2,876
461
$71.4K ﹤0.01%
1,074
462
$71.1K ﹤0.01%
1,210
-1
463
$69.3K ﹤0.01%
132
-30
464
$68.8K ﹤0.01%
5,245
-100
465
$68.4K ﹤0.01%
1,202
466
$67.2K ﹤0.01%
1,504
467
$66.4K ﹤0.01%
2,025
-155
468
$65.9K ﹤0.01%
943
469
$65.8K ﹤0.01%
500
470
$65.2K ﹤0.01%
1,112
471
$62.9K ﹤0.01%
454
472
$62.8K ﹤0.01%
1,495
473
$62.1K ﹤0.01%
1,226
+1,010
474
$61.8K ﹤0.01%
1,790
475
$61.7K ﹤0.01%
1,071
17 18
19
20 21