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
$627M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$520K
4
APA icon
APA Corp
APA
+$390K
5
TJX icon
TJX Companies
TJX
+$382K

Top Sells

1
+$3.58M
2
+$997K
3
+$887K
4
LOW icon
Lowe's Companies
LOW
+$492K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$437K

Sector Composition

1 Healthcare 14.51%
2 Technology 12.64%
3 Consumer Staples 10.57%
4 Industrials 10.57%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.02%
6,038
-2,351
202
– –
-5,329
203
– –
-4,804
204
– –
-7,865
205
– –
-34,948
5 6 7 8
9