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
$559M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$311K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
C icon
Citigroup
C
+$41.7K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

1 Technology 13.54%
2 Healthcare 12.3%
3 Financials 9.93%
4 Industrials 9.5%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.04%
995
-641
177
$223K 0.04%
4,365
-10
178
$218K 0.04%
1,664
-655
179
$205K 0.04%
+750
180
$205K 0.04%
+1,850
181
– –
-4,465
182
– –
-2,135
183
– –
-2,694
184
– –
-6,695
185
– –
-3,475
186
– –
-5,140
187
– –
-2,480
188
– –
-1,412
189
– –
-14,300
190
– –
-3,494
191
– –
-1,800
192
– –
-5,818
193
– –
-2,434
194
– –
-3,040
195
– –
-4,241
196
– –
-9,201
197
– –
-5,500
4 5 6 7
8