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
551
$29.6K ﹤0.01%
630
552
$29.4K ﹤0.01%
1,000
553
$28.3K ﹤0.01%
340
554
$28.1K ﹤0.01%
1,000
555
$27.8K ﹤0.01%
1,291
+115
556
$27.7K ﹤0.01%
286
557
$27.5K ﹤0.01%
547
+95
558
$27.5K ﹤0.01%
560
559
$27.1K ﹤0.01%
220
560
$27K ﹤0.01%
625
561
$26.5K ﹤0.01%
1,142
562
$26.5K ﹤0.01%
185
563
$26.5K ﹤0.01%
2,724
564
$26.4K ﹤0.01%
500
565
$26.2K ﹤0.01%
873
566
$25.6K ﹤0.01%
1,401
-3,442
567
$25K ﹤0.01%
2,000
-260
568
$25K ﹤0.01%
257
569
$24.6K ﹤0.01%
514
570
$24.6K ﹤0.01%
950
-19
571
$24.5K ﹤0.01%
457
572
$23.8K ﹤0.01%
600
573
$23.6K ﹤0.01%
563
574
$23.4K ﹤0.01%
423
575
$23.3K ﹤0.01%
1,142
21 22
23
24 25