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
576
$43 ﹤0.01%
39
577
$39 ﹤0.01%
1
578
$35 ﹤0.01%
1
579
$25 ﹤0.01%
3
580
$18 ﹤0.01%
6
581
$3 ﹤0.01%
1
582
– –
-3,580
583
– –
-9,940
584
– –
-3,305
585
– –
-200
586
– –
-3,642
587
– –
-5,663
588
– –
-17
589
– –
-3,118
590
– –
-57
591
– –
-1,196
592
– –
-50
593
– –
-245
594
– –
-10,500
595
– –
-2
596
– –
-13,863
597
– –
-84
598
– –
-4
599
– –
-18
600
– –
0
21 22 23
24
25