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
101
$3.3M 0.24%
7,300
-56
102
$3.27M 0.23%
61,172
-23,738
103
$3.11M 0.22%
26,580
-675
104
$3.11M 0.22%
78,250
+28,138
105
$3.1M 0.22%
50,352
+440
106
$3.08M 0.22%
6,980
-829
107
$3.06M 0.22%
5
108
$3.05M 0.22%
+21,400
109
$3.05M 0.22%
17,970
+1,654
110
$2.99M 0.21%
85,157
-8,075
111
$2.97M 0.21%
40,827
-14,019
112
$2.91M 0.21%
5,828
-183
113
$2.9M 0.21%
49,027
-1,097
114
$2.88M 0.21%
11,142
-1,889
115
$2.84M 0.2%
91,651
-96
116
$2.81M 0.2%
41,253
-616
117
$2.76M 0.2%
46,477
+6,408
118
$2.75M 0.2%
143,868
+22,301
119
$2.73M 0.19%
9,133
-3,189
120
$2.72M 0.19%
14,964
-152
121
$2.69M 0.19%
79,382
-4,705
122
$2.67M 0.19%
4,629
-282
123
$2.55M 0.18%
18,626
-134
124
$2.52M 0.18%
33,680
+1,610
125
$2.43M 0.17%
49,410
-133
3 4
5
6 7