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
701
$4.64K ﹤0.01%
45
+5
702
$4.61K ﹤0.01%
40
703
$4.47K ﹤0.01%
275
704
$4.29K ﹤0.01%
50
705
$4.18K ﹤0.01%
166
706
$4.07K ﹤0.01%
20
707
$4.07K ﹤0.01%
56
708
$4.06K ﹤0.01%
+88
709
$4.06K ﹤0.01%
200
710
$4.04K ﹤0.01%
354
+5
711
$4K ﹤0.01%
193
712
$4K ﹤0.01%
75
713
$3.94K ﹤0.01%
250
714
$3.77K ﹤0.01%
118
715
$3.75K ﹤0.01%
180
716
$3.72K ﹤0.01%
299
717
$3.71K ﹤0.01%
437
718
$3.7K ﹤0.01%
59
719
$3.49K ﹤0.01%
46
-55
720
$3.45K ﹤0.01%
75
721
$3.43K ﹤0.01%
100
-75
722
$3.42K ﹤0.01%
66
723
$3.42K ﹤0.01%
50
724
$3.26K ﹤0.01%
138
-637
725
$3.01K ﹤0.01%
126
27 28
29
30 31