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
401
$53.9K ﹤0.01%
1,211
-1
402
$51.9K ﹤0.01%
1,064
-9,243
403
$51.1K ﹤0.01%
683
404
$44.8K ﹤0.01%
286
405
$43.5K ﹤0.01%
535
406
$43.4K ﹤0.01%
678
-97
407
$42.1K ﹤0.01%
832
-739
408
$39.8K ﹤0.01%
1,106
409
$39.2K ﹤0.01%
692
410
$38.9K ﹤0.01%
3,105
+100
411
$38.8K ﹤0.01%
199
412
$35.7K ﹤0.01%
345
-200
413
$33.3K ﹤0.01%
150
414
$33.2K ﹤0.01%
225
+1
415
$32.9K ﹤0.01%
88
416
$32.9K ﹤0.01%
20
417
$32K ﹤0.01%
539
418
$30.9K ﹤0.01%
152
419
$30.5K ﹤0.01%
115
+108
420
$30.2K ﹤0.01%
500
421
$30.1K ﹤0.01%
328
-218
422
$29.9K ﹤0.01%
960
423
$29.8K ﹤0.01%
1,090
-1,013
424
$28.8K ﹤0.01%
860
-1,158
425
$28.3K ﹤0.01%
1,993
+31
15 16
17
18 19