NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$4.44M
2
+$3.7M
3
+$968K
4
NFLX icon
Netflix
NFLX
+$690K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$576K

Top Sells

1
+$2.16M
2
+$1.35M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$956K

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
801
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802
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803
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-17,050
804
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-14
805
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806
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807
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808
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-105
809
$0 ﹤0.01%
105
810
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811
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-25
812
– –
-1,666
813
– –
-1,570
814
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815
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-76
816
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817
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-6
818
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-469
819
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-662
820
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821
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-30
822
$0 ﹤0.01%
6
823
$0 ﹤0.01%
500
824
$0 ﹤0.01%
15,000
29 30 31 32
33