NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$4.44M
2
+$3.7M
3
+$968K
4
NFLX icon
Netflix
NFLX
+$690K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$576K

Top Sells

1
+$2.16M
2
+$1.35M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$956K

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
176
$1.46M 0.1%
9,571
-173
177
$1.44M 0.1%
27,578
-606
178
$1.44M 0.1%
26,102
-590
179
$1.42M 0.1%
935
-100
180
$1.39M 0.1%
8,068
-216
181
$1.38M 0.09%
9,324
-268
182
$1.37M 0.09%
15,731
-1,048
183
$1.33M 0.09%
18,094
-271
184
$1.33M 0.09%
22,385
-1,148
185
$1.32M 0.09%
4,726
-760
186
$1.32M 0.09%
14,435
+2,070
187
$1.3M 0.09%
38,544
-1,225
188
$1.29M 0.09%
26,042
+169
189
$1.23M 0.08%
88,400
190
$1.23M 0.08%
4,900
191
$1.2M 0.08%
25,874
-263
192
$1.18M 0.08%
19,787
-1,539
193
$1.15M 0.08%
23,520
+17,295
194
$1.15M 0.08%
1,462
-12
195
$1.14M 0.08%
8,408
-735
196
$1.14M 0.08%
31,874
-2,736
197
$1.14M 0.08%
50,690
-20,723
198
$1.13M 0.08%
9,674
-21
199
$1.12M 0.08%
37,506
-661
200
$1.1M 0.08%
19,466
+1,900
6 7
8
9 10