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
301
$395K 0.03%
8,228
-581
302
$393K 0.03%
673
-25
303
$382K 0.03%
5,728
+336
304
$379K 0.03%
10,645
-599
305
$369K 0.03%
4,795
+10
306
$369K 0.03%
2,309
+206
307
$365K 0.03%
836
308
$360K 0.03%
7,032
-820
309
$355K 0.03%
347
-34
310
$354K 0.03%
+11,750
311
$341K 0.02%
16,790
312
$338K 0.02%
13,610
-2,680
313
$338K 0.02%
1,022
-220
314
$338K 0.02%
802
-179
315
$337K 0.02%
1,123
-6
316
$335K 0.02%
3,806
317
$334K 0.02%
9,244
318
$333K 0.02%
4,516
-510
319
$332K 0.02%
+2,000
320
$329K 0.02%
1,693
+54
321
$328K 0.02%
1,530
-200
322
$328K 0.02%
+2,325
323
$326K 0.02%
1,657
+247
324
$316K 0.02%
1,926
325
$315K 0.02%
5,825
-2,500
11 12
13
14 15