NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.85M
3
+$5.93M
4
GWW icon
W.W. Grainger
GWW
+$3.57M
5
MCD icon
McDonald's
MCD
+$3.56M

Top Sells

1
+$12M
2
+$9.71M
3
+$9.36M
4
PG icon
Procter & Gamble
PG
+$3.43M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 18.61%
2 Industrials 9.69%
3 Financials 9.35%
4 Healthcare 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.06%
21,631
-575
227
$837K 0.06%
38,526
-363
228
$835K 0.06%
15,249
-300
229
$830K 0.06%
6,003
-325
230
$820K 0.06%
8,861
+163
231
$813K 0.06%
17,050
232
$800K 0.06%
20,587
+86
233
$789K 0.06%
31,284
+5,676
234
$789K 0.06%
16,226
-379
235
$779K 0.06%
5,709
-165
236
$776K 0.06%
13,223
-234
237
$769K 0.06%
14,089
-660
238
$748K 0.05%
1,681
+14
239
$738K 0.05%
13,682
+516
240
$737K 0.05%
7,543
-3,679
241
$731K 0.05%
3,427
-455
242
$716K 0.05%
3,021
-14
243
$695K 0.05%
24,478
-3,372
244
$694K 0.05%
3,181
-132
245
$692K 0.05%
6,374
-330
246
$689K 0.05%
9,550
247
$678K 0.05%
6,147
248
$667K 0.05%
9,725
-241
249
$667K 0.05%
13,494
250
$660K 0.05%
8,954
+28
8 9
10
11 12