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
501
$51.5K ﹤0.01%
230
502
$50.5K ﹤0.01%
579
+1
503
$49.5K ﹤0.01%
736
504
$49.5K ﹤0.01%
1,106
505
$49.4K ﹤0.01%
162
506
$48.2K ﹤0.01%
663
507
$47.1K ﹤0.01%
1,104
508
$46.9K ﹤0.01%
1,481
509
$46.2K ﹤0.01%
408
+63
510
$45.9K ﹤0.01%
153
511
$45.5K ﹤0.01%
400
512
$45.4K ﹤0.01%
450
513
$44.6K ﹤0.01%
200
514
$44.4K ﹤0.01%
820
515
$43.9K ﹤0.01%
496
+427
516
$43.6K ﹤0.01%
963
-39
517
$43.3K ﹤0.01%
222
+56
518
$42.7K ﹤0.01%
3,430
519
$42.7K ﹤0.01%
546
520
$42.1K ﹤0.01%
832
521
$41K ﹤0.01%
232
+1
522
$40.8K ﹤0.01%
500
523
$40.7K ﹤0.01%
750
+650
524
$39.8K ﹤0.01%
837
-10
525
$39K ﹤0.01%
1,900
19 20
21
22 23