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
551
$830 ﹤0.01%
200
552
$790 ﹤0.01%
200
553
$757 ﹤0.01%
46
554
$715 ﹤0.01%
27
555
$559 ﹤0.01%
50
556
$540 ﹤0.01%
10
557
$492 ﹤0.01%
50
558
$477 ﹤0.01%
11
559
$445 ﹤0.01%
154
560
$393 ﹤0.01%
302
561
$370 ﹤0.01%
356
562
$334 ﹤0.01%
50
563
$327 ﹤0.01%
50
564
$320 ﹤0.01%
100
565
$306 ﹤0.01%
7
566
$294 ﹤0.01%
10
567
$268 ﹤0.01%
100
568
$191 ﹤0.01%
9
569
$169 ﹤0.01%
33
570
$156 ﹤0.01%
80
571
$118 ﹤0.01%
50
572
$83 ﹤0.01%
2
573
$63 ﹤0.01%
1
574
$55 ﹤0.01%
1
575
$53 ﹤0.01%
2
21 22
23
24 25