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
201
$1.08M 0.07%
2,818
+18
202
$1.07M 0.07%
3,745
-136
203
$1.06M 0.07%
8,927
-1,114
204
$1.05M 0.07%
11,465
-281
205
$1.03M 0.07%
11,477
-103
206
$1.01M 0.07%
1,785
207
$985K 0.07%
7,308
-769
208
$982K 0.07%
8,857
-132
209
$976K 0.07%
1,844
-3
210
$974K 0.07%
22,978
-1,644
211
$970K 0.07%
17,017
+3,523
212
$963K 0.07%
10,470
-10
213
$956K 0.07%
10,490
214
$912K 0.06%
12,230
-720
215
$903K 0.06%
4,622
-456
216
$895K 0.06%
21,036
-80
217
$893K 0.06%
4,515
+10
218
$890K 0.06%
2,301
-420
219
$846K 0.06%
7,955
220
$830K 0.06%
7,543
-730
221
$827K 0.06%
8,699
222
$816K 0.06%
7,846
-6,440
223
$806K 0.06%
28,720
-60
224
$805K 0.06%
2,534
+15
225
$804K 0.06%
14,317
+449
7 8
9
10 11