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
1
$104M 7.12%
208,442
-2,201
2
$58.6M 4.03%
285,813
-6,680
3
$38.4M 2.64%
132,483
-4,327
4
$38.1M 2.62%
950,745
-55,983
5
$30.3M 2.08%
270,429
+5,465
6
$27.9M 1.92%
158,370
-3,369
7
$27.5M 1.89%
155,298
+37
8
$26.6M 1.82%
60,731
+530
9
$21.7M 1.49%
99,047
+1,360
10
$21.3M 1.46%
95,806
-1,456
11
$20.9M 1.44%
131,346
-1,361
12
$19.9M 1.36%
132,102
+791
13
$19M 1.3%
64,973
-1,319
14
$18.9M 1.3%
175,168
+660
15
$17.8M 1.22%
36,617
-1,563
16
$17.6M 1.21%
57,888
+426
17
$17.5M 1.2%
99,151
+1,740
18
$17.2M 1.18%
112,761
-2,209
19
$16.4M 1.12%
42,173
+11,086
20
$16.3M 1.12%
32,072
-873
21
$14.9M 1.02%
15,055
-357
22
$14.4M 0.99%
105,811
-4,590
23
$13.1M 0.9%
248,321
-5,415
24
$12.7M 0.87%
43,113
-398
25
$12.7M 0.87%
129,947
-2,463
1
2 3 4 5