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
276
$514K 0.04%
17,748
277
$499K 0.04%
14,932
-146
278
$497K 0.04%
14,640
279
$486K 0.03%
4,328
-1,045
280
$479K 0.03%
304
-70
281
$479K 0.03%
3,142
282
$473K 0.03%
12,287
+209
283
$472K 0.03%
9,435
284
$472K 0.03%
7,914
285
$471K 0.03%
4,715
-48
286
$458K 0.03%
3,248
+628
287
$456K 0.03%
3,441
-64
288
$453K 0.03%
12,038
-221
289
$445K 0.03%
4,656
-4,118
290
$437K 0.03%
5,103
+2,255
291
$437K 0.03%
+2,547
292
$435K 0.03%
19,324
-7,349
293
$429K 0.03%
545
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294
$424K 0.03%
5,975
-313
295
$419K 0.03%
6,409
-3,911
296
$418K 0.03%
4,024
-48
297
$412K 0.03%
12,785
298
$404K 0.03%
1,107
+7
299
$401K 0.03%
1,448
+145
300
$400K 0.03%
7,920
-364
10 11
12
13 14