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
126
$2.43M 0.17%
63,150
+1,045
127
$2.42M 0.17%
53,130
+953
128
$2.38M 0.17%
10,424
+7,815
129
$2.37M 0.17%
37,523
+23,523
130
$2.35M 0.17%
29,912
+9,687
131
$2.35M 0.17%
4,222
+271
132
$2.34M 0.17%
9,190
-169
133
$2.33M 0.17%
11,981
+2,763
134
$2.29M 0.16%
72,568
-260
135
$2.26M 0.16%
38,463
-17
136
$2.21M 0.16%
20,679
+545
137
$2.18M 0.16%
18,476
-4,389
138
$2.17M 0.15%
22,332
+5,587
139
$2.15M 0.15%
13,420
-3,320
140
$2.15M 0.15%
9,025
-1,591
141
$2.14M 0.15%
31,764
+4,552
142
$2.1M 0.15%
2,661
+292
143
$2.09M 0.15%
23,387
+20,919
144
$2.09M 0.15%
25,942
+1,288
145
$2.01M 0.14%
50,733
-5,898
146
$2.01M 0.14%
16,974
+12,975
147
$2.01M 0.14%
25,870
-1,184
148
$1.99M 0.14%
37,606
-974
149
$1.99M 0.14%
20,688
+3,765
150
$1.99M 0.14%
9,242
-179
4 5
6
7 8