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
26
$12.2M 0.87%
48,917
-7,001
27
$11.7M 0.84%
72,887
+5,937
28
$11.6M 0.83%
90,952
-5,235
29
$11.4M 0.82%
47,866
-401
30
$11.1M 0.79%
286,829
-10,605
31
$10.7M 0.77%
21,029
+344
32
$9.97M 0.71%
58,122
-4,619
33
$9.79M 0.7%
10,812
+1,084
34
$9.73M 0.7%
18,185
-249
35
$9.31M 0.67%
137,538
-143,373
36
$9.27M 0.66%
92,367
+5,838
37
$9.2M 0.66%
193,649
+7,697
38
$9.11M 0.65%
73,757
+5,717
39
$8.96M 0.64%
123,335
+4,554
40
$8.94M 0.64%
115,745
+6,749
41
$8.84M 0.63%
19,813
+15,360
42
$8.77M 0.63%
16,116
-50
43
$8.61M 0.62%
38,038
-85
44
$7.84M 0.56%
302,538
-2,565
45
$7.81M 0.56%
45,181
-3,712
46
$7.72M 0.55%
54,672
+369
47
$7.57M 0.54%
76,123
+3,971
48
$7.53M 0.54%
68,388
-238
49
$7.47M 0.53%
8,283
+3,962
50
$7.46M 0.53%
75,110
-865
1
2
3 4 5