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
526
$38.2K ﹤0.01%
776
-23
527
$38K ﹤0.01%
910
528
$37.3K ﹤0.01%
880
529
$37.3K ﹤0.01%
4,031
530
$37.3K ﹤0.01%
155
531
$37.1K ﹤0.01%
946
532
$36.4K ﹤0.01%
405
-10
533
$36.3K ﹤0.01%
2,000
534
$35.7K ﹤0.01%
284
+35
535
$33.7K ﹤0.01%
1,384
536
$33.7K ﹤0.01%
304
537
$33.6K ﹤0.01%
377
538
$33.5K ﹤0.01%
3,178
+41
539
$33.2K ﹤0.01%
960
540
$33.1K ﹤0.01%
201
541
$32.3K ﹤0.01%
2,857
542
$32.3K ﹤0.01%
500
543
$31.8K ﹤0.01%
700
544
$31.5K ﹤0.01%
2,200
545
$31.4K ﹤0.01%
100
546
$31.1K ﹤0.01%
85
547
$30.9K ﹤0.01%
374
548
$30.4K ﹤0.01%
194
549
$30.1K ﹤0.01%
196
+1
550
$29.7K ﹤0.01%
800
20 21
22
23 24