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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.06% | 2,900 | – | – | |||
| $768K | 0.06% | 8,273 -205 | -2% | -$19K | |||
| $764K | 0.06% | 5,187 -196 | -4% | -$28.9K | |||
| $756K | 0.05% | 12,909 -447 | -3% | -$26.2K | |||
| $754K | 0.05% | 28,780 +4,180 | +17% | +$110K | |||
| $746K | 0.05% | 521 -14 | -3% | -$20.1K | |||
| $736K | 0.05% | 6,033 -220 | -4% | -$26.8K | |||
| $735K | 0.05% | 6,104 -163 | -3% | -$19.6K | |||
| $722K | 0.05% | 6,147 | – | – | |||
| $704K | 0.05% | 2,838 -10 | -0.4% | -$2.48K | |||
| $701K | 0.05% | 46,287 -30,000 | -39% | -$454K | |||
| $699K | 0.05% | 4,247 -25 | -0.6% | -$4.12K | |||
| $696K | 0.05% | 13,868 -2,072 | -13% | -$104K | |||
| $688K | 0.05% | 8,575 -84 | -1% | -$6.74K | |||
| $686K | 0.05% | 13,494 | – | – | |||
| $684K | 0.05% | 21,965 +10,215 | +87% | +$318K | |||
| $676K | 0.05% | 9,225 -100 | -1% | -$7.33K | |||
| $675K | 0.05% | 10,348 -1,088 | -10% | -$71K | |||
| $672K | 0.05% | 26,830 -3,153 | -11% | -$79K | |||
| $662K | 0.05% | 8,540 -450 | -5% | -$34.9K | |||
| $653K | 0.05% | 2,519 -2,012 | -44% | -$521K | |||
| $644K | 0.05% | 7,891 +5 | +0.1% | +$408 | |||
| $638K | 0.05% | 6,806 -1,646 | -19% | -$154K | |||
| $631K | 0.05% | 4,467 -879 | -16% | -$124K | |||
| $613K | 0.04% | 11,134 -6,329 | -36% | -$349K |
