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
751
$988 ﹤0.01%
61
+2
752
$961 ﹤0.01%
100
753
$958 ﹤0.01%
75
754
$936 ﹤0.01%
10
-25
755
$922 ﹤0.01%
24
756
$909 ﹤0.01%
215
757
$877 ﹤0.01%
2,200
758
$869 ﹤0.01%
100
759
$830 ﹤0.01%
500
760
$807 ﹤0.01%
7
761
$753 ﹤0.01%
575
762
$675 ﹤0.01%
6
763
$668 ﹤0.01%
30
764
$661 ﹤0.01%
10
765
$591 ﹤0.01%
11
766
$486 ﹤0.01%
50
767
$427 ﹤0.01%
18
768
$383 ﹤0.01%
+15
769
$342 ﹤0.01%
50
770
$299 ﹤0.01%
+2,724
771
$273 ﹤0.01%
9
772
$270 ﹤0.01%
25
773
$232 ﹤0.01%
+200
774
$154 ﹤0.01%
3
775
$142 ﹤0.01%
36
29 30
31
32 33