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
51
$7.52M 0.52%
121,541
-2,419
52
$7.48M 0.51%
34,669
-907
53
$7.28M 0.5%
58,727
-2,056
54
$7.21M 0.5%
86,420
-2,235
55
$6.99M 0.48%
9,876
+583
56
$6.84M 0.47%
76,550
-1,120
57
$6.65M 0.46%
28,545
-521
58
$6.58M 0.45%
8,917
+498
59
$6.48M 0.44%
91,569
-323
60
$6.38M 0.44%
82,489
+1,302
61
$6.26M 0.43%
47,017
+960
62
$6.16M 0.42%
88,685
-1,776
63
$6.15M 0.42%
31,529
+705
64
$6.09M 0.42%
98,865
+1,948
65
$6.07M 0.42%
29,665
+1,763
66
$6.04M 0.41%
17,015
-202
67
$5.97M 0.41%
44,570
+6,100
68
$5.74M 0.39%
71,233
-3,946
69
$5.64M 0.39%
15,372
-154
70
$5.63M 0.39%
192,341
+6,483
71
$5.59M 0.38%
30,693
-546
72
$5.5M 0.38%
62,329
+1,671
73
$5.49M 0.38%
105,220
-1,020
74
$5.44M 0.37%
17,059
-310
75
$5.29M 0.36%
18,146
+703
1 2
3
4 5