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
576
$23K ﹤0.01%
129
577
$22.7K ﹤0.01%
286
578
$22.7K ﹤0.01%
1,115
-1
579
$22.5K ﹤0.01%
103
580
$22.5K ﹤0.01%
64
581
$21.9K ﹤0.01%
313
582
$21.8K ﹤0.01%
246
583
$21.8K ﹤0.01%
270
-95
584
$21.8K ﹤0.01%
+200
585
$21.3K ﹤0.01%
200
586
$20.9K ﹤0.01%
284
587
$20.5K ﹤0.01%
556
588
$20.4K ﹤0.01%
300
589
$19.9K ﹤0.01%
318
590
$19.8K ﹤0.01%
+340
591
$19.8K ﹤0.01%
443
592
$19.6K ﹤0.01%
2,053
593
$18.9K ﹤0.01%
414
594
$18.9K ﹤0.01%
100
595
$18.8K ﹤0.01%
122
596
$18.7K ﹤0.01%
650
597
$18.4K ﹤0.01%
180
598
$18.3K ﹤0.01%
+75
599
$18K ﹤0.01%
414
+2
600
$17.9K ﹤0.01%
35