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
476
$60.4K ﹤0.01%
1,400
+1,035
477
$60.3K ﹤0.01%
1,572
-1,250
478
$60.2K ﹤0.01%
5,251
-364
479
$60.1K ﹤0.01%
667
-7
480
$59.8K ﹤0.01%
913
+5
481
$59.4K ﹤0.01%
16
-6
482
$58.7K ﹤0.01%
50
483
$57.9K ﹤0.01%
1,145
484
$55.7K ﹤0.01%
295
-5
485
$55.6K ﹤0.01%
1,063
-106
486
$55.4K ﹤0.01%
589
+185
487
$55.3K ﹤0.01%
1,000
488
$54.4K ﹤0.01%
530
489
$54.3K ﹤0.01%
155
-35
490
$54.3K ﹤0.01%
683
491
$53.8K ﹤0.01%
750
492
$53.3K ﹤0.01%
1,200
493
$53.2K ﹤0.01%
250
494
$52.9K ﹤0.01%
205
495
$52.3K ﹤0.01%
239
+17
496
$52.1K ﹤0.01%
2,100
497
$51.8K ﹤0.01%
2,011
498
$51.8K ﹤0.01%
165
499
$51.7K ﹤0.01%
526
-75
500
$51.5K ﹤0.01%
650
18 19
20
21 22