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
676
$7K ﹤0.01%
800
677
$6.99K ﹤0.01%
595
678
$6.98K ﹤0.01%
20
-50
679
$6.87K ﹤0.01%
500
680
$6.87K ﹤0.01%
130
+51
681
$6.85K ﹤0.01%
100
682
$6.82K ﹤0.01%
60
683
$6.6K ﹤0.01%
+2,000
684
$6.36K ﹤0.01%
200
+100
685
$6.34K ﹤0.01%
22
686
$6.12K ﹤0.01%
54
687
$6.06K ﹤0.01%
1,131
688
$6.06K ﹤0.01%
+47
689
$5.97K ﹤0.01%
260
690
$5.96K ﹤0.01%
95
691
$5.67K ﹤0.01%
269
692
$5.63K ﹤0.01%
34
-100
693
$5.56K ﹤0.01%
300
694
$5.4K ﹤0.01%
75
-25
695
$5.12K ﹤0.01%
529
-495
696
$5.06K ﹤0.01%
52
-20
697
$5.04K ﹤0.01%
76
698
$4.97K ﹤0.01%
32
699
$4.91K ﹤0.01%
381
700
$4.69K ﹤0.01%
440
-7,190
26 27
28
29 30