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
176
$1.52M 0.11%
21,745
-66
177
$1.51M 0.11%
14,160
+2,958
178
$1.5M 0.11%
15,437
+8,404
179
$1.49M 0.11%
6,923
-79
180
$1.35M 0.1%
1,060
-315
181
$1.35M 0.1%
60,809
-2,731
182
$1.34M 0.1%
23,345
+14,108
183
$1.33M 0.1%
22,075
+16,750
184
$1.31M 0.09%
29,038
-6,078
185
$1.29M 0.09%
8,845
-525
186
$1.28M 0.09%
10,699
-1,351
187
$1.25M 0.09%
13,757
-144
188
$1.23M 0.09%
29,937
-366
189
$1.23M 0.09%
78,287
+65,987
190
$1.22M 0.09%
8,927
+1,168
191
$1.2M 0.09%
9,884
-140
192
$1.19M 0.08%
39,920
-150
193
$1.18M 0.08%
16,351
-225
194
$1.17M 0.08%
11,471
-1,697
195
$1.17M 0.08%
11,245
-870
196
$1.16M 0.08%
5,471
-1,525
197
$1.15M 0.08%
4,377
+716
198
$1.14M 0.08%
7,588
-1,345
199
$1.1M 0.08%
10,084
-239
200
$1.08M 0.08%
3,162
+729
6 7
8
9 10