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
601
$17.6K ﹤0.01%
2,200
602
$17.6K ﹤0.01%
350
603
$17.5K ﹤0.01%
+108
604
$17.5K ﹤0.01%
1,683
605
$16.6K ﹤0.01%
300
606
$16.5K ﹤0.01%
360
607
$16.2K ﹤0.01%
350
+50
608
$16.1K ﹤0.01%
152
609
$15.9K ﹤0.01%
486
610
$15.9K ﹤0.01%
387
611
$15.6K ﹤0.01%
213
-23
612
$15.4K ﹤0.01%
100
613
$15.4K ﹤0.01%
356
614
$15.1K ﹤0.01%
342
615
$15.1K ﹤0.01%
450
616
$15.1K ﹤0.01%
210
617
$14.9K ﹤0.01%
80
-200
618
$14.8K ﹤0.01%
68
619
$14.4K ﹤0.01%
1,468
620
$14.3K ﹤0.01%
290
+1
621
$14.2K ﹤0.01%
1,235
-425
622
$14K ﹤0.01%
200
623
$14K ﹤0.01%
244
624
$13.8K ﹤0.01%
105
625
$13.7K ﹤0.01%
195
23 24
25
26 27