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
351
$252K 0.02%
2,695
352
$252K 0.02%
+6,488
353
$243K 0.02%
2,468
-36
354
$242K 0.02%
1,999
355
$240K 0.02%
1,375
356
$237K 0.02%
2,216
-286
357
$236K 0.02%
12,000
358
$230K 0.02%
425
-410
359
$225K 0.02%
+306
360
$223K 0.02%
5,111
361
$222K 0.02%
56
362
$221K 0.02%
885
363
$220K 0.02%
1,356
-15
364
$218K 0.02%
1,380
+1,349
365
$212K 0.02%
857
-1,095
366
$207K 0.01%
1,226
367
$200K 0.01%
894
+68
368
$196K 0.01%
2,037
369
$196K 0.01%
3,026
+21
370
$172K 0.01%
1,923
+16
371
$166K 0.01%
1,560
372
$160K 0.01%
10,000
373
$144K 0.01%
17,450
-1,250
374
$141K 0.01%
2,764
+3
375
$137K 0.01%
1,856
+3
13 14
15
16 17