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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.03% | 12,356 -7 | -0.1% | -$213 | |||
| $372K | 0.03% | 3,689 | – | – | |||
| $371K | 0.03% | 2,684 | – | – | |||
| $371K | 0.03% | 7,538 -253 | -3% | -$12.4K | |||
| $365K | 0.03% | 6,395 +1,188 | +23% | +$67.9K | |||
| $356K | 0.03% | 6,843 +4,427 | +183% | +$231K | |||
| $353K | 0.03% | 1,336 -25 | -2% | -$6.61K | |||
| $352K | 0.03% | 6,225 | New | +$352K | |||
| $351K | 0.03% | 265 -70 | -21% | -$92.7K | |||
| $344K | 0.02% | 2,667 +411 | +18% | +$53K | |||
| $342K | 0.02% | 3,091 +1,968 | +175% | +$218K | |||
| $335K | 0.02% | 6,382 -420 | -6% | -$22.1K | |||
| $334K | 0.02% | 1,926 | – | – | |||
| $325K | 0.02% | 1,677 | – | – | |||
| $324K | 0.02% | 3,890 | – | – | |||
| $323K | 0.02% | 1,530 | – | – | |||
| $318K | 0.02% | 12,745 -1,040 | -8% | -$25.9K | |||
| $316K | 0.02% | 3,369 -122 | -3% | -$11.4K | |||
| $311K | 0.02% | 4,476 -2,904 | -39% | -$202K | |||
| $305K | 0.02% | 3,323 +1,064 | +47% | +$97.6K | |||
| $300K | 0.02% | 4,009 | – | – | |||
| $299K | 0.02% | 444 -14 | -3% | -$9.42K | |||
| $293K | 0.02% | 2,130 -338 | -14% | -$46.6K | |||
| $291K | 0.02% | 2,308 | – | – | |||
| $289K | 0.02% | 8,558 +399 | +5% | +$13.5K |
