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
1
$98.5M 7.04%
220,406
+19,181
2
$68M 4.86%
322,940
-5,407
3
$46.2M 3.3%
1,150,438
-24,083
4
$34M 2.43%
186,755
-65,968
5
$30.2M 2.16%
164,640
+7,135
6
$29.6M 2.12%
146,329
-48
7
$25.5M 1.83%
249,704
-1,620
8
$23.2M 1.66%
140,641
-20,810
9
$22.8M 1.63%
103,249
+26,879
10
$21.6M 1.54%
187,293
+2,817
11
$20.3M 1.45%
61,717
-9,881
12
$18.4M 1.32%
126,106
+13,830
13
$18.2M 1.3%
71,283
+13,973
14
$17.6M 1.26%
91,287
-48,417
15
$16.2M 1.16%
39,726
-7,060
16
$15.9M 1.14%
18,686
-165
17
$15.1M 1.08%
45,654
-635
18
$14.9M 1.07%
95,322
+5,212
19
$14.7M 1.05%
89,049
+392
20
$14.2M 1.01%
276,377
-4,389
21
$13.9M 0.99%
109,009
+7,585
22
$13.6M 0.97%
48,085
+5,753
23
$13.5M 0.97%
36,234
-654
24
$12.9M 0.92%
103,867
-1,110
25
$12.4M 0.89%
119,237
+5,416
1
2 3 4 5