NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$8.1M
2
+$6.59M
3
+$6.13M
4
GWW icon
W.W. Grainger
GWW
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.71M

Top Sells

1
+$11.1M
2
+$9.03M
3
+$8.89M
4
PG icon
Procter & Gamble
PG
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.14M

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
– –
-2
583
– –
-13,863
584
– –
-4
585
– –
-18
586
– –
0
587
– –
-1,234
588
– –
-985
589
– –
-490
590
– –
-177
591
– –
-3,595
592
– –
-6
593
– –
-1,068
594
– –
-70
595
$0 ﹤0.01%
500
596
– –
-3,580
597
– –
-9,940
598
– –
-3,305
599
– –
-200
600
– –
-3,642
21 22 23
24
25