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
101
$3.56M 0.24%
81,084
-1,754
102
$3.48M 0.24%
28,719
-519
103
$3.44M 0.24%
35,646
-1,898
104
$3.42M 0.23%
13,287
+993
105
$3.38M 0.23%
83,368
-1,572
106
$3.36M 0.23%
67,044
-3,731
107
$3.17M 0.22%
25,047
-3,244
108
$3.14M 0.22%
10,300
+1,008
109
$3.1M 0.21%
51,620
-95
110
$3.1M 0.21%
75,882
-2,300
111
$3.08M 0.21%
65,147
-1,960
112
$2.99M 0.21%
4,505
-28
113
$2.89M 0.2%
41,874
-3,001
114
$2.87M 0.2%
35,786
-251
115
$2.82M 0.19%
60,930
-16,600
116
$2.79M 0.19%
28,207
-748
117
$2.75M 0.19%
2,617
-38
118
$2.7M 0.19%
106,856
-3,110
119
$2.68M 0.18%
45,767
-167
120
$2.68M 0.18%
27,165
-1,287
121
$2.66M 0.18%
18,476
122
$2.66M 0.18%
51,133
-5,745
123
$2.63M 0.18%
44,240
-2,547
124
$2.57M 0.18%
83,655
+4,920
125
$2.56M 0.18%
23,869
-1,207
3 4
5
6 7