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
76
$4.38M 0.31%
106,225
-1,245
77
$4.29M 0.31%
223,402
-1,832
78
$4.28M 0.31%
28,936
-371
79
$4.27M 0.31%
55,351
-871
80
$4.19M 0.3%
62,075
+5,717
81
$4.13M 0.3%
18,272
+3,184
82
$4.12M 0.29%
9,393
+175
83
$4.11M 0.29%
22,545
+2,362
84
$4.09M 0.29%
8,103
85
$4.05M 0.29%
29,474
-849
86
$4.03M 0.29%
68,812
+1,002
87
$4.02M 0.29%
63,687
+7,176
88
$3.96M 0.28%
140,002
+15,256
89
$3.95M 0.28%
92,651
-1,904
90
$3.8M 0.27%
45,436
91
$3.76M 0.27%
11,992
+107
92
$3.75M 0.27%
14,571
+473
93
$3.66M 0.26%
88,160
-6,011
94
$3.65M 0.26%
41,306
+14,337
95
$3.64M 0.26%
39,799
-14
96
$3.59M 0.26%
47,674
-2,542
97
$3.53M 0.25%
33,150
+7,147
98
$3.53M 0.25%
75,402
-1,384
99
$3.36M 0.24%
141,578
-798
100
$3.35M 0.24%
33,102
+873
2 3
4
5 6