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
201
$1.07M 0.08%
5,806
202
$1.07M 0.08%
9,230
203
$1.06M 0.08%
6,134
-4,034
204
$1.05M 0.07%
3,561
-777
205
$1.04M 0.07%
1,576
+484
206
$1.02M 0.07%
1,810
-403
207
$1.02M 0.07%
13,054
-4,350
208
$1.01M 0.07%
+9,812
209
$1M 0.07%
3,724
-403
210
$1,000K 0.07%
6,325
-128
211
$977K 0.07%
15,600
+5,900
212
$975K 0.07%
19,893
-914
213
$970K 0.07%
6,510
-577
214
$966K 0.07%
4,497
-62
215
$957K 0.07%
25,146
-7,051
216
$940K 0.07%
3,985
-90
217
$939K 0.07%
15,864
+15,792
218
$934K 0.07%
4,617
+165
219
$917K 0.07%
11,955
+568
220
$913K 0.07%
5,014
+917
221
$896K 0.06%
3,833
+37
222
$891K 0.06%
9,708
-1,099
223
$879K 0.06%
10,836
+8,114
224
$871K 0.06%
7,035
+147
225
$868K 0.06%
2,862
+283
7 8
9
10 11