NB
NBT Bank Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$51.6M (-4%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-2.17%
Top 10 Holdings %Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 | $2.51M | |
| 2 | $1.64M | |
| 3 | $1.59M | |
| 4 | $1.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $6.25M | |
| 2 | $4.19M | |
| 3 | $4.18M | |
| 4 | $2.13M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.1M | 5.71% | 210,643 -3,220 | -2% | -$1.21M | |||
| $65M | 4.69% | 292,493 +710 | +0.2% | +$158K | |||
| $39.1M | 2.82% | 1,006,728 -160,924 | -14% | -$6.25M | |||
| $33.6M | 2.42% | 136,810 -3,841 | -3% | -$942K | |||
| $26.5M | 1.91% | 264,964 -96 | -0% | -$9.6K | |||
| $25M | 1.81% | 161,739 -5,428 | -3% | -$839K | |||
| $24.3M | 1.75% | 155,261 -2,034 | -1% | -$318K | |||
| $22.7M | 1.64% | 97,262 -1,567 | -2% | -$365K | |||
| $22.6M | 1.63% | 132,707 -4,769 | -3% | -$813K | |||
| $20.8M | 1.5% | 174,508 -3,850 | -2% | -$458K | |||
| $20.7M | 1.5% | 66,292 -2,224 | -3% | -$695K | |||
| $20.3M | 1.47% | 38,180 +1,530 | +4% | +$815K | |||
| $20.3M | 1.47% | 60,201 -676 | -1% | -$228K | |||
| $19.1M | 1.38% | 114,970 -4,801 | -4% | -$796K | |||
| $18.6M | 1.34% | 97,687 -78 | -0.1% | -$14.8K | |||
| $16.8M | 1.22% | 97,411 +4,394 | +5% | +$759K | |||
| $16.7M | 1.21% | 131,311 +4,115 | +3% | +$523K | |||
| $15.8M | 1.14% | 57,462 +2,370 | +4% | +$651K | |||
| $15.5M | 1.12% | 32,945 -1,738 | -5% | -$816K | |||
| $14.6M | 1.06% | 110,401 -4,007 | -4% | -$532K | |||
| $14.6M | 1.05% | 87,211 -1,428 | -2% | -$239K | |||
| $14.6M | 1.05% | 15,412 -1,297 | -8% | -$1.23M | |||
| $13.3M | 0.96% | 253,736 -6,294 | -2% | -$330K | |||
| $13M | 0.94% | 42,416 -1,989 | -4% | -$608K | |||
| $12M | 0.87% | 80,178 -3,327 | -4% | -$499K |
