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
126
$2.54M 0.17%
13,868
+404
127
$2.54M 0.17%
36,725
128
$2.53M 0.17%
61,068
-1,305
129
$2.48M 0.17%
36,959
130
$2.45M 0.17%
11,684
-347
131
$2.41M 0.17%
22,887
-350
132
$2.36M 0.16%
16,244
-100
133
$2.36M 0.16%
8,365
-663
134
$2.33M 0.16%
33,140
+1,363
135
$2.33M 0.16%
9,777
+63
136
$2.32M 0.16%
5,854
+870
137
$2.27M 0.16%
20,305
138
$2.26M 0.15%
16,913
-130
139
$2.25M 0.15%
31,719
+404
140
$2.23M 0.15%
8,258
-365
141
$2.18M 0.15%
5,778
-475
142
$2.17M 0.15%
20,010
-390
143
$2.14M 0.15%
34,124
-1,926
144
$2.11M 0.14%
7,282
-135
145
$2.06M 0.14%
9,923
-1,684
146
$2.06M 0.14%
7,242
-165
147
$2.04M 0.14%
26,425
-940
148
$2.04M 0.14%
24,639
149
$2.02M 0.14%
5,890
-444
150
$1.97M 0.14%
21,499
-952
4 5
6
7 8