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
776
$134 ﹤0.01%
+20
777
$97 ﹤0.01%
2
778
$78 ﹤0.01%
1
779
$75 ﹤0.01%
50
780
$67 ﹤0.01%
1
781
$65 ﹤0.01%
1
782
$49 ﹤0.01%
50
783
$47 ﹤0.01%
11
784
$39 ﹤0.01%
6
785
$21 ﹤0.01%
2
786
$19 ﹤0.01%
10
787
$17 ﹤0.01%
5
788
$2 ﹤0.01%
2
789
– –
-150
790
– –
-400
791
– –
-173
792
– –
-154
793
– –
-2
794
– –
-66
795
– –
-28
796
– –
-174
797
– –
-1
798
– –
-314
799
– –
-25
800
– –
-1,570
29 30 31
32
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