NB
NBT Bank Portfolio holdings
AUM $1.38B
This Quarter Return
-0.27%
1 Year Return
+7.86%
3 Year Return
+25.78%
5 Year Return
+124.05%
10 Year Return
+195.47%
AUM
$1.38B
AUM Growth
-$51.6M (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-2.32%
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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.04% | 12,943 +5,087 | +65% | +$233K | |||
| $588K | 0.04% | 17,686 -1,360 | -7% | -$45.2K | |||
| $582K | 0.04% | 22,194 | – | – | |||
| $578K | 0.04% | 12,967 -16,133 | -55% | -$719K | |||
| $570K | 0.04% | 5,405 | – | – | |||
| $564K | 0.04% | 1,847 -24 | -1% | -$7.33K | |||
| $563K | 0.04% | 13,691 +1,176 | +9% | +$48.4K | |||
| $563K | 0.04% | 16,500 -1,248 | -7% | -$42.6K | |||
| $554K | 0.04% | 14,313 +2,624 | +22% | +$102K | |||
| $548K | 0.04% | 4,587 | – | – | |||
| $536K | 0.04% | 3,407 | – | – | |||
| $536K | 0.04% | 3,229 +746 | +30% | +$124K | |||
| $531K | 0.04% | 284 -5 | -2% | -$9.35K | |||
| $519K | 0.04% | 4,582 -874 | -16% | -$98.9K | |||
| $514K | 0.04% | 17,050 | – | – | |||
| $513K | 0.04% | 8,701 -405 | -4% | -$23.9K | |||
| $506K | 0.04% | 5,248 -185 | -3% | -$17.8K | |||
| $499K | 0.04% | 2,409 +100 | +4% | +$20.7K | |||
| $493K | 0.04% | 15,221 | – | – | |||
| $489K | 0.04% | 2,206 -73 | -3% | -$16.2K | |||
| $489K | 0.04% | 4,771 -50 | -1% | -$5.12K | |||
| $483K | 0.03% | 2,028 -135 | -6% | -$32.2K | |||
| $478K | 0.03% | 5,922 -449 | -7% | -$36.2K | |||
| $475K | 0.03% | 4,138 -7 | -0.2% | -$804 | |||
| $451K | 0.03% | 1,438 -23 | -2% | -$7.21K |
