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
326
$312K 0.02%
1,015
-200
327
$312K 0.02%
6,831
-406
328
$307K 0.02%
11,778
329
$306K 0.02%
1,677
330
$298K 0.02%
2,684
331
$297K 0.02%
1,462
-76
332
$295K 0.02%
2,491
333
$294K 0.02%
4,526
-46
334
$291K 0.02%
3,451
-45
335
$287K 0.02%
2,277
-1,322
336
$286K 0.02%
1,111
+30
337
$282K 0.02%
8,419
+1,165
338
$281K 0.02%
8,015
-1
339
$279K 0.02%
937
340
$278K 0.02%
2,010
-95
341
$277K 0.02%
2,000
342
$276K 0.02%
1,814
343
$272K 0.02%
5,450
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344
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+5,000
345
$269K 0.02%
+12,765
346
$265K 0.02%
9,008
-483
347
$261K 0.02%
2,158
348
$259K 0.02%
1,265
349
$259K 0.02%
1,434
350
$254K 0.02%
392
-102
12 13
14
15 16