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
26
$12.6M 0.87%
40,896
-1,520
27
$12.6M 0.86%
86,117
-585
28
$12.3M 0.84%
85,598
-1,613
29
$11.7M 0.81%
74,253
+2,878
30
$11.2M 0.77%
51,295
-577
31
$11.2M 0.77%
82,392
32
$11.2M 0.77%
268,807
-7,246
33
$11.1M 0.76%
159,858
-7,473
34
$10.6M 0.73%
103,466
+1,793
35
$10.3M 0.7%
19,448
+32
36
$10.2M 0.7%
77,534
-2,644
37
$10M 0.69%
53,966
+734
38
$9.36M 0.64%
16,526
-929
39
$8.99M 0.62%
113,065
+785
40
$8.74M 0.6%
14,139
-1,523
41
$8.72M 0.6%
15,353
42
$8.52M 0.59%
37,047
-554
43
$8.51M 0.58%
43,098
-837
44
$8.3M 0.57%
10,648
+229
45
$8.28M 0.57%
7,964
-116
46
$8.28M 0.57%
67,032
-1,826
47
$8.18M 0.56%
82,442
+1,726
48
$7.58M 0.52%
95,772
-1,628
49
$7.57M 0.52%
91,339
+2,616
50
$7.56M 0.52%
285,193
+1,627
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