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
$618M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$327K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$235K
5
MA icon
Mastercard
MA
+$199K

Top Sells

1
+$2.97M
2
+$1.3M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$951K

Sector Composition

1 Technology 12.58%
2 Healthcare 11.89%
3 Industrials 8.87%
4 Financials 8.71%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
4,215
-150
177
$206K 0.03%
1,250
-130
178
$205K 0.03%
1,910
-190
179
– –
-1,664
180
– –
-10,605
181
– –
-4,836
182
– –
-995
183
– –
-5,450
184
– –
-2,131
185
– –
-1,850
4 5 6 7
8