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
151
$1.97M 0.14%
48,413
+27,855
152
$1.97M 0.14%
16,691
-3,220
153
$1.97M 0.14%
17,877
-343
154
$1.94M 0.14%
12,230
-3,840
155
$1.92M 0.14%
40,678
+320
156
$1.91M 0.14%
10,492
+287
157
$1.88M 0.13%
23,484
+185
158
$1.88M 0.13%
6,004
+1,534
159
$1.86M 0.13%
81,632
-1,198
160
$1.83M 0.13%
2,712
-140
161
$1.79M 0.13%
21,336
+4,285
162
$1.78M 0.13%
35,320
-400
163
$1.76M 0.13%
24,608
-60
164
$1.67M 0.12%
53,628
-122
165
$1.66M 0.12%
14,497
+2,741
166
$1.66M 0.12%
22,363
-2,599
167
$1.64M 0.12%
12,669
-286
168
$1.63M 0.12%
36,698
-567
169
$1.62M 0.12%
+7,225
170
$1.62M 0.12%
4,137
-5
171
$1.59M 0.11%
6,268
+600
172
$1.57M 0.11%
40,197
+3,804
173
$1.55M 0.11%
28,874
-1,076
174
$1.54M 0.11%
6,714
+4,925
175
$1.54M 0.11%
6,360
+1,286
5 6
7
8 9