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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 875 -138 | -14% | -$45.4K | |||
| $287K | 0.02% | 935 | – | – | |||
| $283K | 0.02% | 2,771 | – | – | |||
| $275K | 0.02% | +11,955 | New | +$275K | |||
| $270K | 0.02% | 3,285 -1,665 | -34% | -$137K | |||
| $269K | 0.02% | 1,484 +4 | +0.3% | +$725 | |||
| $269K | 0.02% | 1,102 -222 | -17% | -$54.1K | |||
| $264K | 0.02% | 12,765 | – | – | |||
| $259K | 0.02% | 1,375 | – | – | |||
| $258K | 0.02% | 56 | – | – | |||
| $256K | 0.02% | 4,283 -10 | -0.2% | -$598 | |||
| $254K | 0.02% | 1,776 | – | – | |||
| $254K | 0.02% | 1,820 -5,287 | -74% | -$739K | |||
| $253K | 0.02% | 5,488 | – | – | |||
| $251K | 0.02% | 1,471 | – | – | |||
| $250K | 0.02% | +2,000 | New | +$250K | |||
| $250K | 0.02% | 9,291 | – | – | |||
| $248K | 0.02% | 1,359 +1,157 | +573% | +$211K | |||
| $244K | 0.02% | 6,196 | – | – | |||
| $243K | 0.02% | 3,302 | – | – | |||
| $242K | 0.02% | 653 +450 | +222% | +$167K | |||
| $241K | 0.02% | 575 +13 | +2% | +$5.46K | |||
| $240K | 0.02% | 5,262 -812 | -13% | -$37.1K | |||
| $240K | 0.02% | 123 -12 | -9% | -$23.4K | |||
| $239K | 0.02% | 10,000 | – | – |
