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
51
$7.17M 0.51%
35,348
+2,029
52
$7.04M 0.5%
35,354
-394
53
$6.9M 0.49%
97,455
+23,280
54
$6.67M 0.48%
31,222
-76
55
$6.63M 0.47%
11,985
+54
56
$6.54M 0.47%
31,051
-681
57
$6.45M 0.46%
230,381
+21,319
58
$6.35M 0.45%
119,474
-3,355
59
$6.15M 0.44%
96,591
-34,755
60
$6.08M 0.43%
77,591
-467
61
$5.78M 0.41%
16,776
-236
62
$5.66M 0.4%
58,351
+6,966
63
$5.47M 0.39%
66,968
+32,308
64
$5.32M 0.38%
58,512
-8,382
65
$5.26M 0.38%
98,569
+2,785
66
$5.22M 0.37%
79,770
-2,104
67
$5.01M 0.36%
17,283
+9,996
68
$4.81M 0.34%
10,306
-189
69
$4.74M 0.34%
20,490
+818
70
$4.67M 0.33%
17,793
+282
71
$4.67M 0.33%
43,693
+4,721
72
$4.51M 0.32%
80,148
+8,448
73
$4.5M 0.32%
8,222
-828
74
$4.49M 0.32%
38,937
+6,658
75
$4.47M 0.32%
34,803
+3,338
1 2
3
4 5