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
801
– –
-76
802
– –
-252
803
– –
-6
804
– –
-469
805
– –
-662
806
– –
-17
807
– –
-30
808
$0 ﹤0.01%
6
809
$0 ﹤0.01%
500
810
$0 ﹤0.01%
15,000
811
– –
-336
812
– –
-150
813
– –
-157
814
– –
-100
815
– –
-17,050
816
– –
-14
817
– –
-350
818
– –
-100
819
– –
-200
820
– –
-105
821
$0 ﹤0.01%
105
822
– –
-179
823
– –
-1,666
824
– –
-200
29 30 31 32
33