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
76
$5.21M 0.36%
23,822
-1,483
77
$5.2M 0.36%
32,666
-1,431
78
$5.1M 0.35%
46,087
+44,075
79
$4.98M 0.34%
8,018
-118
80
$4.86M 0.33%
58,384
81
$4.69M 0.32%
212,059
-5,786
82
$4.57M 0.31%
14,660
-2,645
83
$4.55M 0.31%
12,741
-496
84
$4.42M 0.3%
34,876
+456
85
$4.3M 0.3%
9,277
-336
86
$4.18M 0.29%
86,678
+1,914
87
$4.15M 0.29%
56,748
-3,201
88
$4.06M 0.28%
167,364
-17,983
89
$4.03M 0.28%
8,589
+43
90
$3.98M 0.27%
14,452
+2,187
91
$3.95M 0.27%
63,741
-1,761
92
$3.93M 0.27%
14,397
+35
93
$3.9M 0.27%
90,066
-598
94
$3.87M 0.27%
9,546
-598
95
$3.82M 0.26%
40,981
-50
96
$3.79M 0.26%
52,149
-983
97
$3.78M 0.26%
130,689
+1,261
98
$3.72M 0.26%
55,231
-3,574
99
$3.66M 0.25%
6,505
-37
100
$3.64M 0.25%
5
2 3
4
5 6