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
376
$126K 0.01%
1,495
-247
377
$112K 0.01%
1,652
378
$110K 0.01%
4,217
-3,512
379
$107K 0.01%
627
-288
380
$105K 0.01%
4,324
-254
381
$103K 0.01%
684
-113
382
$93.9K 0.01%
919
-79
383
$90.5K 0.01%
860
384
$86.5K 0.01%
325
385
$84.7K 0.01%
733
-42
386
$83.8K 0.01%
4,825
387
$82.7K 0.01%
3,436
-314
388
$73.8K 0.01%
374
389
$72.9K 0.01%
880
-26
390
$70.7K 0.01%
904
391
$70K 0.01%
2,527
392
$68.1K ﹤0.01%
700
-77
393
$67.1K ﹤0.01%
1,263
394
$65.7K ﹤0.01%
1,563
-282
395
$61.6K ﹤0.01%
1,242
396
$58.9K ﹤0.01%
750
-61
397
$58.3K ﹤0.01%
233
+219
398
$57.6K ﹤0.01%
2,333
399
$57K ﹤0.01%
1,188
-272
400
$56.4K ﹤0.01%
1,145
-33
14 15
16
17 18