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
626
$13.7K ﹤0.01%
266
627
$13.6K ﹤0.01%
100
628
$13.5K ﹤0.01%
414
629
$13.3K ﹤0.01%
200
630
$13.3K ﹤0.01%
245
631
$13.2K ﹤0.01%
125
+25
632
$13.1K ﹤0.01%
153
633
$13.1K ﹤0.01%
242
634
$12.9K ﹤0.01%
1,306
635
$12.8K ﹤0.01%
500
636
$12.7K ﹤0.01%
100
637
$12.6K ﹤0.01%
3,696
638
$12.4K ﹤0.01%
295
639
$12.1K ﹤0.01%
127
-49
640
$11.7K ﹤0.01%
558
641
$11.7K ﹤0.01%
126
+4
642
$11.7K ﹤0.01%
1,000
643
$11.3K ﹤0.01%
276
644
$11.3K ﹤0.01%
405
645
$11.3K ﹤0.01%
157
646
$11.2K ﹤0.01%
126
647
$11.2K ﹤0.01%
+430
648
$11K ﹤0.01%
200
649
$11K ﹤0.01%
280
650
$10.5K ﹤0.01%
1,824