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
251
$657K 0.05%
25,344
+1,425
252
$647K 0.05%
19,861
253
$647K 0.05%
11,141
+5,489
254
$636K 0.05%
10,020
-702
255
$629K 0.05%
2,603
-282
256
$628K 0.04%
+8,000
257
$624K 0.04%
8,154
-61
258
$620K 0.04%
10,360
259
$618K 0.04%
4,110
260
$606K 0.04%
5,243
-448
261
$600K 0.04%
8,545
262
$597K 0.04%
4,400
-115
263
$595K 0.04%
11,913
-1,118
264
$580K 0.04%
5,786
-98
265
$578K 0.04%
3,327
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266
$573K 0.04%
8,145
-75
267
$566K 0.04%
3,212
268
$564K 0.04%
22,194
-2,477
269
$547K 0.04%
25,548
-7,662
270
$544K 0.04%
15,445
-822
271
$543K 0.04%
2,409
+100
272
$540K 0.04%
17,180
-6,500
273
$535K 0.04%
10,060
-2,370
274
$534K 0.04%
6,852
+2,595
275
$521K 0.04%
13,414
+1,801
9 10
11
12 13