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
726
$2.89K ﹤0.01%
350
727
$2.66K ﹤0.01%
51
728
$2.29K ﹤0.01%
216
-333
729
$2.27K ﹤0.01%
70
730
$2.19K ﹤0.01%
46
731
$2.18K ﹤0.01%
12
732
$2.11K ﹤0.01%
103
733
$2.07K ﹤0.01%
400
734
$2.05K ﹤0.01%
47
735
$1.95K ﹤0.01%
38
+1
736
$1.93K ﹤0.01%
175
737
$1.91K ﹤0.01%
20
738
$1.81K ﹤0.01%
46
739
$1.71K ﹤0.01%
+100
740
$1.71K ﹤0.01%
25
741
$1.61K ﹤0.01%
200
742
$1.27K ﹤0.01%
300
743
$1.24K ﹤0.01%
35
744
$1.21K ﹤0.01%
50
745
$1.2K ﹤0.01%
185
746
$1.18K ﹤0.01%
24
-76
747
$1.17K ﹤0.01%
+20
748
$1.14K ﹤0.01%
35
749
$1.11K ﹤0.01%
+25
750
$1.09K ﹤0.01%
13
28 29
30
31 32