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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.03% | 3,085 -800 | -21% | -$116K | |||
| $446K | 0.03% | 2,050 +585 | +40% | +$127K | |||
| $439K | 0.03% | 1,656 -1 | -0.1% | -$265 | |||
| $438K | 0.03% | 1,892 -210 | -10% | -$48.6K | |||
| $436K | 0.03% | 11,081 -667 | -6% | -$26.3K | |||
| $436K | 0.03% | 7,280 -400 | -5% | -$23.9K | |||
| $430K | 0.03% | 9,699 -35 | -0.4% | -$1.55K | |||
| $428K | 0.03% | 12,170 -1,437 | -11% | -$50.6K | |||
| $423K | 0.03% | 19,145 -1,300 | -6% | -$28.7K | |||
| $422K | 0.03% | 2,392 -1,896 | -44% | -$334K | |||
| $422K | 0.03% | 5,940 -27 | -0.5% | -$1.92K | |||
| $408K | 0.03% | 4,052 | – | – | |||
| $408K | 0.03% | 3,375 -200 | -6% | -$24.2K | |||
| $405K | 0.03% | 8,595 | New | +$405K | |||
| $405K | 0.03% | 17,608 -692 | -4% | -$15.9K | |||
| $403K | 0.03% | 787 -25 | -3% | -$12.8K | |||
| $397K | 0.03% | 10,980 +2,965 | +37% | +$107K | |||
| $396K | 0.03% | 3,350 -5,475 | -62% | -$647K | |||
| $393K | 0.03% | 4,366 | – | – | |||
| $390K | 0.03% | 13,254 -174 | -1% | -$5.12K | |||
| $390K | 0.03% | 815 +405 | +99% | +$194K | |||
| $390K | 0.03% | 7,755 -1,090 | -12% | -$54.8K | |||
| $389K | 0.03% | 1,077 -30 | -3% | -$10.8K | |||
| $384K | 0.03% | 4,666 | – | – | |||
| $378K | 0.03% | 9,974 -2,137 | -18% | -$80.9K |
